| 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 | 1,340,703 | 2,497,100 | 1,791,674 | 1,033,359 | 982,924 |
| 投资活动产生之现金流量净额 | (299,042) | (221,706) | 131,669 | (924,727) | (556,846) |
| 筹资活动产生之现金流量净额 | (1,088,472) | (1,078,197) | (1,304,814) | (48,407) | (403,312) |
| 汇率变动对现金及现金等价物的影响 | 424 | 340 | (55) | (199) | 64 |
| 现金及现金等价物净增加/(减少) | (46,387) | 1,197,537 | 618,474 | 60,026 | 22,830 |
| 期初现金及现金等价物余额 | 2,859,480 | 1,661,944 | 1,043,469 | 983,443 | 960,613 |
| 期末现金及现金等价物余额 | 2,813,093 | 2,859,480 | 1,661,944 | 1,043,469 | 983,443 |