| 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 | 18,060 | (24,719) | (84,532) | (48,497) | (108,626) |
| 投资活动产生之现金流量净额 | (23,678) | (204,569) | (277,336) | (89,803) | (119,427) |
| 筹资活动产生之现金流量净额 | 37,469 | (64,989) | 740,904 | 130,809 | 230,342 |
| 汇率变动对现金及现金等价物的影响 | (103) | (3) | 20 | 267 | (73) |
| 现金及现金等价物净增加/(减少) | 31,748 | (294,280) | 379,056 | (7,224) | 2,217 |
| 期初现金及现金等价物余额 | 92,619 | 386,899 | 7,843 | 15,068 | 12,851 |
| 期末现金及现金等价物余额 | 124,367 | 92,619 | 386,899 | 7,843 | 15,068 |