| 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 | 13,975 | 42,041 | 51,240 | (201,659) | 195,725 |
| 投资活动产生之现金流量净额 | (11,257) | (84,271) | (224,608) | (67,886) | (69,350) |
| 筹资活动产生之现金流量净额 | (20,583) | (10,347) | 27,699 | 196,178 | 21,775 |
| 汇率变动对现金及现金等价物的影响 | 77 | 122 | 1 | (161) | (1,267) |
| 现金及现金等价物净增加/(减少) | (17,787) | (52,455) | (145,668) | (73,529) | 146,884 |
| 期初现金及现金等价物余额 | 41,477 | 93,932 | 239,600 | 313,128 | 166,196 |
| 期末现金及现金等价物余额 | 23,690 | 41,477 | 93,932 | 239,600 | 313,079 |