| 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 | (72,942) | 110,844 | 191,308 | 298,699 | 292,209 |
| 投资活动产生之现金流量净额 | (49,292) | (157,938) | (178,787) | (129,476) | (151,747) |
| 筹资活动产生之现金流量净额 | 52,042 | (96,613) | 23,593 | (55,374) | (117,682) |
| 汇率变动对现金及现金等价物的影响 | 1,013 | 19,959 | (4,206) | (8,000) | 3,598 |
| 现金及现金等价物净增加/(减少) | (69,179) | (123,749) | 31,907 | 105,849 | 26,378 |
| 期初现金及现金等价物余额 | 239,280 | 363,028 | 331,121 | 225,272 | 198,893 |
| 期末现金及现金等价物余额 | 170,101 | 239,280 | 363,028 | 331,121 | 225,272 |