| 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 | 259,161 | 658,268 | (555,707) | 4,453,082 | 531,939 |
| 投资活动产生之现金流量净额 | 216,110 | (546,683) | (571,309) | (5,738,849) | (1,023,463) |
| 筹资活动产生之现金流量净额 | (519,276) | (1,300,063) | 855,973 | 2,470,839 | 793,805 |
| 汇率变动对现金及现金等价物的影响 | 163 | 161 | 58 | 587 | 315 |
| 现金及现金等价物净增加/(减少) | (43,841) | (1,188,317) | (270,986) | 1,185,658 | 302,597 |
| 期初现金及现金等价物余额 | 460,862 | 1,649,179 | 1,920,165 | 734,507 | 431,910 |
| 期末现金及现金等价物余额 | 417,021 | 460,862 | 1,649,179 | 1,920,165 | 734,507 |