| 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 | 35,222 | (33,736) | 45,446 | (25,539) | (177,660) |
| 投资活动产生之现金流量净额 | (2,404) | (56,470) | (150,534) | (145,815) | (343,446) |
| 筹资活动产生之现金流量净额 | (42,088) | 48,302 | 89,222 | 17,964 | 694,671 |
| 汇率变动对现金及现金等价物的影响 | (9) | 235 | 337 | 1,680 | (426) |
| 现金及现金等价物净增加/(减少) | (9,279) | (41,669) | (15,529) | (151,710) | 173,139 |
| 期初现金及现金等价物余额 | 11,466 | 53,135 | 68,664 | 220,374 | 47,235 |
| 期末现金及现金等价物余额 | 2,187 | 11,466 | 53,135 | 68,664 | 220,374 |