| 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 | (335,443) | 785,967 | 181,438 | (221,105) | 129,281 |
| 投资活动产生之现金流量净额 | 167,636 | (535,806) | 28,405 | 537,455 | (806,269) |
| 筹资活动产生之现金流量净额 | (86,296) | (158,890) | (556,864) | 108,318 | 298,825 |
| 汇率变动对现金及现金等价物的影响 | 24,549 | 34,368 | 9,540 | (34,765) | 6,793 |
| 现金及现金等价物净增加/(减少) | (229,554) | 125,638 | (337,481) | 389,903 | (371,370) |
| 期初现金及现金等价物余额 | 869,943 | 744,305 | 1,081,785 | 691,883 | 1,063,253 |
| 期末现金及现金等价物余额 | 640,389 | 869,943 | 744,305 | 1,081,785 | 691,883 |