| 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 | (1,271,817) | (1,478,717) | (51,626) | 4,704 | (33,414) |
| 投资活动产生之现金流量净额 | (440,433) | (1,136,489) | (244,346) | (56,672) | (84,005) |
| 筹资活动产生之现金流量净额 | 1,148,956 | 3,112,897 | 495,652 | 44,374 | 84,672 |
| 汇率变动对现金及现金等价物的影响 | 61 | 94 | (347) | (531) | 293 |
| 现金及现金等价物净增加/(减少) | (563,233) | 497,784 | 199,333 | (8,124) | (32,455) |
| 期初现金及现金等价物余额 | 713,001 | 215,217 | 15,884 | 24,008 | 56,463 |
| 期末现金及现金等价物余额 | 149,768 | 713,001 | 215,217 | 15,884 | 24,008 |