| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (161,387) | (12,226) | (3,471) | (76,164) | (154,119) |
| 投资活动产生之现金流量净额 | (13,324) | (67,230) | (89,093) | (68,880) | (36,885) |
| 筹资活动产生之现金流量净额 | (54,243) | (66,130) | 298,729 | (85,354) | 72,435 |
| 汇率变动对现金及现金等价物的影响 | 14 | (28) | (118) | 101 | (497) |
| 现金及现金等价物净增加/(减少) | (228,940) | (145,615) | 206,046 | (230,297) | (119,066) |
| 期初现金及现金等价物余额 | 811,945 | 957,560 | 751,514 | 981,810 | 1,100,876 |
| 期末现金及现金等价物余额 | 583,005 | 811,945 | 957,560 | 751,514 | 981,810 |