| 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 | 393,500 | 582,304 | 540,713 | 525,785 | 707,985 |
| 投资活动产生之现金流量净额 | (220,345) | (169,199) | (127,894) | (31,717) | (304,562) |
| 筹资活动产生之现金流量净额 | (177,865) | (297,348) | (462,713) | (347,058) | (262,217) |
| 汇率变动对现金及现金等价物的影响 | 2,782 | 9,200 | (3,274) | (6,593) | 198 |
| 现金及现金等价物净增加/(减少) | (1,928) | 124,957 | (53,168) | 140,416 | 141,404 |
| 期初现金及现金等价物余额 | 616,113 | 491,156 | 544,324 | 403,908 | 262,504 |
| 期末现金及现金等价物余额 | 614,185 | 616,113 | 491,156 | 544,324 | 403,908 |