| 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 | (90,061) | (322,749) | (201,877) | (2,399) | (262,581) |
| 投资活动产生之现金流量净额 | 59,423 | 211,475 | 406,685 | (14,325) | 116,229 |
| 筹资活动产生之现金流量净额 | 93,202 | 48,700 | (163,350) | 16,136 | 6,577 |
| 汇率变动对现金及现金等价物的影响 | 347 | 7 | 213 | 136 | (301) |
| 现金及现金等价物净增加/(减少) | 62,910 | (62,566) | 41,671 | (452) | (140,076) |
| 期初现金及现金等价物余额 | 6,401 | 68,666 | 26,995 | 27,447 | 167,523 |
| 期末现金及现金等价物余额 | 69,311 | 6,100 | 68,666 | 26,995 | 27,447 |