| 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 | 38,102 | 180,304 | 116,588 | (219,877) | (902,043) |
| 投资活动产生之现金流量净额 | 1,570 | 5,650 | 57,405 | 6,617 | (26,088) |
| 筹资活动产生之现金流量净额 | (26,750) | (194,718) | (183,466) | 186,661 | 797,517 |
| 汇率变动对现金及现金等价物的影响 | 0 | 1,064 | 427 | 2,204 | (354) |
| 现金及现金等价物净增加/(减少) | 12,922 | (7,700) | (9,045) | (24,395) | (130,969) |
| 期初现金及现金等价物余额 | 18,644 | 26,344 | 35,389 | 59,784 | 190,753 |
| 期末现金及现金等价物余额 | 31,566 | 18,644 | 26,344 | 35,389 | 59,784 |