| 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 | (178,577) | (121,333) | (122,357) | (574,974) | 212,490 |
| 投资活动产生之现金流量净额 | (121,728) | (182,941) | (169,857) | (141,372) | (9,190) |
| 筹资活动产生之现金流量净额 | 125,986 | (96,557) | 497,404 | 803,116 | 11,005 |
| 汇率变动对现金及现金等价物的影响 | 523 | (2,026) | (272) | 871 | (1,113) |
| 现金及现金等价物净增加/(减少) | (173,796) | (402,857) | 204,919 | 87,640 | 213,192 |
| 期初现金及现金等价物余额 | 361,666 | 764,523 | 559,605 | 471,964 | 258,772 |
| 期末现金及现金等价物余额 | 187,870 | 361,666 | 764,523 | 559,605 | 471,964 |