| 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 | (100,376) | (2,189) | 13,496 | 124,244 | 31,296 |
| 投资活动产生之现金流量净额 | 467 | 27,897 | (42,940) | (95,087) | (925) |
| 筹资活动产生之现金流量净额 | (4,977) | (20,532) | (5,767) | (449,120) | (64,380) |
| 汇率变动对现金及现金等价物的影响 | (81) | (2) | 0 | 0 | (3) |
| 现金及现金等价物净增加/(减少) | (104,966) | 5,174 | (35,211) | (419,962) | (34,012) |
| 期初现金及现金等价物余额 | 381,623 | 376,449 | 411,659 | 831,622 | 865,634 |
| 期末现金及现金等价物余额 | 276,656 | 381,623 | 376,449 | 411,659 | 831,622 |