| 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 | 924,221 | 1,301,733 | 824,751 | 308,426 | 305,400 |
| 投资活动产生之现金流量净额 | (738,727) | (819,570) | (2,361,281) | (1,875,731) | (783,627) |
| 筹资活动产生之现金流量净额 | 80,866 | (255,264) | 1,311,548 | 1,828,084 | 695,176 |
| 汇率变动对现金及现金等价物的影响 | 4,489 | 35,592 | (3,417) | (1,991) | 755 |
| 现金及现金等价物净增加/(减少) | 270,850 | 262,491 | (228,400) | 258,788 | 217,704 |
| 期初现金及现金等价物余额 | 1,532,724 | 1,270,234 | 1,498,633 | 1,141,521 | 923,817 |
| 期末现金及现金等价物余额 | 1,803,574 | 1,532,724 | 1,270,234 | 1,400,310 | 1,141,521 |