| 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 | (72,831) | (20,672) | (36,323) | (69,780) | (60,720) |
| 投资活动产生之现金流量净额 | (121,452) | (91,123) | (132,748) | (82,312) | (97,777) |
| 筹资活动产生之现金流量净额 | (31,416) | 4,840 | (37,273) | 494,824 | (85,984) |
| 汇率变动对现金及现金等价物的影响 | (59) | 3 | (320) | -- | (7) |
| 现金及现金等价物净增加/(减少) | (225,757) | (106,952) | (206,663) | 342,732 | (244,489) |
| 期初现金及现金等价物余额 | 377,106 | 484,058 | 690,722 | 347,990 | 592,478 |
| 期末现金及现金等价物余额 | 151,348 | 377,106 | 484,058 | 690,722 | 347,990 |