| 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 | (149,156) | 115,720 | (59,144) | 48,952 | 164,173 |
| 投资活动产生之现金流量净额 | (59,056) | (86,104) | (2,412) | (62,263) | (246,274) |
| 筹资活动产生之现金流量净额 | (38,080) | (57,810) | 62,111 | (5,848) | 370,985 |
| 汇率变动对现金及现金等价物的影响 | (132) | (99) | (65) | 216 | (534) |
| 现金及现金等价物净增加/(减少) | (246,424) | (28,293) | 489 | (18,942) | 288,349 |
| 期初现金及现金等价物余额 | 320,675 | 348,968 | 348,479 | 367,421 | 79,072 |
| 期末现金及现金等价物余额 | 74,251 | 320,675 | 348,968 | 348,479 | 367,421 |