| 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 | (87,190) | 32,646 | 85,795 | (284,388) | 179,878 |
| 投资活动产生之现金流量净额 | 48,856 | (125,723) | (249,910) | (30,057) | 22,807 |
| 筹资活动产生之现金流量净额 | (52,089) | (141,706) | (44,065) | (87,264) | (151,602) |
| 汇率变动对现金及现金等价物的影响 | 385 | 752 | 528 | 19 | (4) |
| 现金及现金等价物净增加/(减少) | (90,036) | (234,031) | (207,652) | (401,691) | 51,079 |
| 期初现金及现金等价物余额 | 225,485 | 459,516 | 667,168 | 1,068,859 | 1,017,779 |
| 期末现金及现金等价物余额 | 135,449 | 225,485 | 459,516 | 667,168 | 1,068,859 |