| 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 | (42,666) | 106,837 | 408,412 | (232,385) | 289,790 |
| 投资活动产生之现金流量净额 | 170,939 | 123,573 | 134,098 | (241,526) | (469,474) |
| 筹资活动产生之现金流量净额 | (160,120) | (294,402) | (519,323) | 274,908 | 219,662 |
| 汇率变动对现金及现金等价物的影响 | (1,407) | 2,509 | (364) | (524) | 944 |
| 现金及现金等价物净增加/(减少) | (33,254) | (61,483) | 22,823 | (199,527) | 40,923 |
| 期初现金及现金等价物余额 | 80,742 | 142,225 | 119,402 | 318,929 | 276,726 |
| 期末现金及现金等价物余额 | 47,488 | 80,742 | 142,225 | 119,402 | 317,649 |