| 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 | (153,336) | (301,853) | (189,991) | (534,936) | 280,663 |
| 投资活动产生之现金流量净额 | (13,768) | 381,578 | 1,283,038 | 158,405 | 383,122 |
| 筹资活动产生之现金流量净额 | 138,293 | (178,787) | (1,005,012) | 287,528 | (683,578) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 53 | 126 | 15 |
| 现金及现金等价物净增加/(减少) | (28,811) | (99,062) | 88,087 | (88,877) | (19,778) |
| 期初现金及现金等价物余额 | 58,270 | 157,332 | 69,245 | 158,122 | 177,901 |
| 期末现金及现金等价物余额 | 29,459 | 58,270 | 157,332 | 69,245 | 158,122 |