| 2023/09 - 九个月 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 174,848 | (64,329) | 866,121 | 1,650,555 | 2,268,622 |
| 投资活动产生之现金流量净额 | (283,781) | (275,100) | (609,196) | (231,194) | (327,049) |
| 筹资活动产生之现金流量净额 | (131,027) | 322,103 | (767,595) | (1,306,236) | (1,842,085) |
| 汇率变动对现金及现金等价物的影响 | 2 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (239,958) | (17,326) | (510,670) | 113,125 | 99,488 |
| 期初现金及现金等价物余额 | 962,502 | 979,829 | 1,490,498 | 1,377,373 | 1,277,886 |
| 期末现金及现金等价物余额 | 722,544 | 962,502 | 979,829 | 1,490,498 | 1,377,373 |