| 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 | (99,962) | (75,044) | (7,367) | (76,169) | 165,559 |
| 投资活动产生之现金流量净额 | 35,941 | 6,859 | 116,901 | 28,699 | (45,528) |
| 筹资活动产生之现金流量净额 | 56,025 | 56,777 | (199,073) | (157,425) | (96,766) |
| 汇率变动对现金及现金等价物的影响 | 2 | 4 | (2) | 15 | (5) |
| 现金及现金等价物净增加/(减少) | (7,994) | (11,405) | (89,541) | (204,880) | 23,260 |
| 期初现金及现金等价物余额 | 17,649 | 29,054 | 118,595 | 323,476 | 300,216 |
| 期末现金及现金等价物余额 | 9,655 | 17,649 | 29,054 | 118,595 | 323,476 |