| 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 | (220,074) | (132,099) | (35,899) | (81,205) | (133,850) |
| 投资活动产生之现金流量净额 | (3,265) | (40,092) | (50,248) | (129,203) | (108,445) |
| 筹资活动产生之现金流量净额 | 175,289 | 134,469 | (12,349) | 255,944 | 174,331 |
| 汇率变动对现金及现金等价物的影响 | (15) | 2,980 | 316 | 82 | (110) |
| 现金及现金等价物净增加/(减少) | (48,066) | (34,743) | (98,181) | 45,619 | (68,074) |
| 期初现金及现金等价物余额 | 66,623 | 101,365 | 199,546 | 153,927 | 222,001 |
| 期末现金及现金等价物余额 | 18,557 | 66,623 | 101,365 | 199,546 | 153,927 |