| 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 | 95,881 | 179,955 | 206,991 | 141,647 | 140,277 |
| 投资活动产生之现金流量净额 | (31,950) | (185,088) | (332,846) | (346,943) | (441,067) |
| 筹资活动产生之现金流量净额 | (92,336) | (121,847) | (142,794) | 588,603 | 160,219 |
| 汇率变动对现金及现金等价物的影响 | (1) | 18,091 | (10) | 24 | 14 |
| 现金及现金等价物净增加/(减少) | (28,407) | (108,889) | (268,658) | 383,330 | (140,556) |
| 期初现金及现金等价物余额 | 254,018 | 362,907 | 631,565 | 248,235 | 388,791 |
| 期末现金及现金等价物余额 | 225,611 | 254,018 | 362,907 | 631,565 | 248,235 |