| 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 | 62,818 | 121,840 | 93,774 | 83,084 | 75,417 |
| 投资活动产生之现金流量净额 | (159,426) | (146,347) | (85,645) | (159,835) | (65,630) |
| 筹资活动产生之现金流量净额 | 76,954 | (18,041) | 42,217 | 100,879 | (24,775) |
| 汇率变动对现金及现金等价物的影响 | 2,506 | 5,440 | (1,388) | (3,207) | 251 |
| 现金及现金等价物净增加/(减少) | (17,148) | (37,108) | 48,959 | 20,920 | (14,737) |
| 期初现金及现金等价物余额 | 131,010 | 168,118 | 119,159 | 98,239 | 112,976 |
| 期末现金及现金等价物余额 | 113,862 | 131,010 | 168,118 | 119,159 | 98,239 |