| 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 | 142,014 | 161,589 | 52,136 | 152,068 | 155,693 |
| 投资活动产生之现金流量净额 | (572,233) | (363,803) | (169,182) | (309,721) | (178,240) |
| 筹资活动产生之现金流量净额 | 735,978 | 246,849 | 195,402 | 269,228 | 20,805 |
| 汇率变动对现金及现金等价物的影响 | (242) | (919) | (1,934) | (2,070) | 304 |
| 现金及现金等价物净增加/(减少) | 305,516 | 43,717 | 76,423 | 109,505 | (1,438) |
| 期初现金及现金等价物余额 | 258,515 | 214,798 | 138,376 | 28,871 | 30,309 |
| 期末现金及现金等价物余额 | 564,031 | 258,515 | 214,798 | 138,376 | 28,871 |