| 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 | (848,473) | 235,298 | 611,135 | 552,180 | 174,711 |
| 投资活动产生之现金流量净额 | (933,105) | (334,287) | (641,574) | (882,083) | 105,706 |
| 筹资活动产生之现金流量净额 | 2,437,730 | 125,177 | 649,931 | 648,025 | (50,193) |
| 汇率变动对现金及现金等价物的影响 | (3,432) | 4,895 | 277 | (336) | (710) |
| 现金及现金等价物净增加/(减少) | 652,719 | 31,083 | 619,769 | 317,785 | 229,515 |
| 期初现金及现金等价物余额 | 1,906,841 | 1,875,758 | 1,255,989 | 938,204 | 708,689 |
| 期末现金及现金等价物余额 | 2,559,560 | 1,906,841 | 1,875,758 | 1,255,989 | 938,204 |