| 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 | 2,151 | (238,807) | 175,579 | 153,252 | (62,915) |
| 投资活动产生之现金流量净额 | (98,090) | 225,977 | 17,990 | (294,373) | (567,441) |
| 筹资活动产生之现金流量净额 | 721 | (42,787) | (85,959) | 257,549 | (17,498) |
| 汇率变动对现金及现金等价物的影响 | 2,377 | 3,623 | 5,647 | (953) | 5,911 |
| 现金及现金等价物净增加/(减少) | (92,840) | (51,995) | 113,257 | 115,474 | (641,944) |
| 期初现金及现金等价物余额 | 309,227 | 361,222 | 247,964 | 132,490 | 774,434 |
| 期末现金及现金等价物余额 | 216,387 | 309,227 | 361,222 | 247,964 | 132,490 |