| 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 | (393,899) | (36,685) | (92,336) | 868,944 | (103,077) |
| 投资活动产生之现金流量净额 | 196,724 | 535,363 | 223,013 | (114,946) | 663,177 |
| 筹资活动产生之现金流量净额 | (154,566) | (536,544) | (143,763) | (285,097) | (779,355) |
| 汇率变动对现金及现金等价物的影响 | 13,981 | 81,482 | (18,781) | (69,224) | 3,846 |
| 现金及现金等价物净增加/(减少) | (337,760) | 43,616 | (31,867) | 399,678 | (215,409) |
| 期初现金及现金等价物余额 | 1,152,987 | 1,109,371 | 1,141,237 | 741,560 | 956,969 |
| 期末现金及现金等价物余额 | 815,226 | 1,152,987 | 1,109,371 | 1,141,237 | 741,560 |