| 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 | 230,443 | 528,667 | 410,242 | 597,991 | 468,285 |
| 投资活动产生之现金流量净额 | (78,661) | (80,243) | (146,972) | (207,957) | (673,565) |
| 筹资活动产生之现金流量净额 | (174,654) | (682,781) | (319,889) | (81,899) | (344,104) |
| 汇率变动对现金及现金等价物的影响 | 1,465 | 8,315 | (2,711) | (1,128) | 0 |
| 现金及现金等价物净增加/(减少) | (21,406) | (226,042) | (59,331) | 307,008 | (549,384) |
| 期初现金及现金等价物余额 | 772,253 | 915,628 | 974,959 | 667,951 | 1,217,335 |
| 期末现金及现金等价物余额 | 750,847 | 689,586 | 915,628 | 974,959 | 667,951 |