| 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 | (125,011) | (246,620) | (300,811) | 86,201 | 102,376 |
| 投资活动产生之现金流量净额 | 13,825 | (18,498) | 49,836 | (26,525) | (127,453) |
| 筹资活动产生之现金流量净额 | 49,018 | (14,177) | 58,756 | 9,705 | 1,830 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (62,168) | (279,296) | (192,220) | 69,381 | (23,248) |
| 期初现金及现金等价物余额 | 524,252 | 803,548 | 995,767 | 926,387 | 949,635 |
| 期末现金及现金等价物余额 | 462,084 | 524,252 | 803,548 | 995,767 | 926,387 |