| 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 | 403,607 | 408,166 | 280,615 | 287,818 | 60,805 |
| 投资活动产生之现金流量净额 | 88,680 | 685,056 | 22,013 | (100,901) | (8,050) |
| 筹资活动产生之现金流量净额 | (209,824) | (170,607) | (184,130) | (87,129) | (72,501) |
| 汇率变动对现金及现金等价物的影响 | 1,905 | 1,282 | (3,490) | (2,668) | 529 |
| 现金及现金等价物净增加/(减少) | 284,369 | 923,897 | 115,009 | 97,120 | (19,216) |
| 期初现金及现金等价物余额 | 1,212,641 | 288,744 | 173,735 | 76,615 | 95,831 |
| 期末现金及现金等价物余额 | 1,497,009 | 1,212,641 | 288,744 | 173,735 | 76,615 |