| 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 | (79,709) | (187,083) | (255,507) | (314,924) | (227,824) |
| 投资活动产生之现金流量净额 | (218,675) | (30,250) | (99,329) | (409,897) | 3,425 |
| 筹资活动产生之现金流量净额 | 96,644 | (4,056) | (35,295) | 1,017,400 | (8,478) |
| 汇率变动对现金及现金等价物的影响 | (1,084) | 1,427 | 1,748 | 7,800 | (1,993) |
| 现金及现金等价物净增加/(减少) | (202,824) | (219,963) | (388,383) | 300,380 | (234,870) |
| 期初现金及现金等价物余额 | 593,226 | 813,189 | 1,201,572 | 901,192 | 1,136,062 |
| 期末现金及现金等价物余额 | 390,402 | 593,226 | 813,189 | 1,201,572 | 901,192 |