| 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 | (73,930) | 18,850 | 12,096 | 68,338 | 249,874 |
| 投资活动产生之现金流量净额 | (2,197) | (10,052) | (104,499) | (732,838) | (19,501) |
| 筹资活动产生之现金流量净额 | 60,826 | (166,303) | (68,771) | 79,725 | (192,397) |
| 汇率变动对现金及现金等价物的影响 | (58) | 73 | 82 | 728 | (256) |
| 现金及现金等价物净增加/(减少) | (15,359) | (157,432) | (161,093) | (584,046) | 37,720 |
| 期初现金及现金等价物余额 | 117,764 | 275,197 | 436,290 | 1,020,336 | 982,616 |
| 期末现金及现金等价物余额 | 102,406 | 117,764 | 275,197 | 436,290 | 1,020,336 |