| 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 | 423,553 | 821,287 | 1,335,359 | (69,239) | 259,506 |
| 投资活动产生之现金流量净额 | (278,735) | (385,976) | (382,274) | (169,425) | (198,067) |
| 筹资活动产生之现金流量净额 | 2,227,789 | (337,133) | (227,366) | (174,679) | 92,594 |
| 汇率变动对现金及现金等价物的影响 | 80 | 444 | (178) | 74 | 139 |
| 现金及现金等价物净增加/(减少) | 2,372,687 | 98,622 | 725,541 | (413,269) | 154,171 |
| 期初现金及现金等价物余额 | 1,739,268 | 1,640,646 | 915,105 | 1,328,374 | 1,174,202 |
| 期末现金及现金等价物余额 | 4,111,954 | 1,739,268 | 1,640,646 | 915,105 | 1,328,374 |