| 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 | (1,179) | (36,688) | (46,507) | (61,615) | (110,040) |
| 投资活动产生之现金流量净额 | (41,185) | 26,129 | 67,602 | 106,858 | 168,087 |
| 筹资活动产生之现金流量净额 | (33,486) | (39,846) | (56,314) | (47,306) | (15,457) |
| 汇率变动对现金及现金等价物的影响 | 7 | 736 | (101) | (2,893) | (2,141) |
| 现金及现金等价物净增加/(减少) | (75,844) | (49,668) | (35,320) | (4,956) | 40,449 |
| 期初现金及现金等价物余额 | 116,697 | 166,366 | 201,686 | 206,642 | 166,193 |
| 期末现金及现金等价物余额 | 40,854 | 116,697 | 166,366 | 201,686 | 206,642 |