| 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 | 689,154 | 461,339 | 456,339 | 41,330 | (34,324) |
| 投资活动产生之现金流量净额 | (616,923) | (817,986) | (1,199,699) | (1,104,288) | (2,535,634) |
| 筹资活动产生之现金流量净额 | (469,134) | 20,800 | 1,303,513 | 936,942 | 2,226,068 |
| 汇率变动对现金及现金等价物的影响 | 0 | -- | -- | (45) | -- |
| 现金及现金等价物净增加/(减少) | (396,903) | (335,847) | 560,152 | (126,061) | (343,890) |
| 期初现金及现金等价物余额 | 1,183,778 | 1,519,626 | 959,473 | 1,085,534 | 1,429,424 |
| 期末现金及现金等价物余额 | 786,875 | 1,183,778 | 1,519,626 | 959,473 | 1,085,534 |