| 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 | (294,470) | (502,364) | (445,953) | (404,165) | (250,448) |
| 投资活动产生之现金流量净额 | 1,632 | 2,362 | (3,192) | (8,362) | (15,844) |
| 筹资活动产生之现金流量净额 | 294,384 | 487,855 | 460,126 | 415,178 | 244,556 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 1,546 | (12,148) | 10,981 | 2,651 | (21,737) |
| 期初现金及现金等价物余额 | 7,022 | 19,169 | 8,188 | 5,537 | 27,274 |
| 期末现金及现金等价物余额 | 8,568 | 7,022 | 19,169 | 8,188 | 5,537 |