| 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 | (1,101,364) | 24,991 | 244,286 | 554,179 | 428,560 |
| 投资活动产生之现金流量净额 | (29,923) | (7,575) | (144,220) | (13,688) | 219,559 |
| 筹资活动产生之现金流量净额 | (173,288) | (280,050) | (20,046) | (161,432) | (389,923) |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | -0 | (1) | 5 |
| 现金及现金等价物净增加/(减少) | (1,304,574) | (262,633) | 80,019 | 379,057 | 258,201 |
| 期初现金及现金等价物余额 | 2,535,234 | 2,797,867 | 2,717,848 | 2,338,791 | 2,080,590 |
| 期末现金及现金等价物余额 | 1,230,660 | 2,535,234 | 2,797,867 | 2,717,848 | 2,338,791 |