| 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 | (98,782) | (3,730) | (63,742) | 66,691 | 40,625 |
| 投资活动产生之现金流量净额 | (299,425) | (302,943) | (255,690) | 46,185 | (46,904) |
| 筹资活动产生之现金流量净额 | (56,259) | 643,028 | (54,787) | 611,473 | 70,941 |
| 汇率变动对现金及现金等价物的影响 | 2 | (290) | (87) | (100) | (9) |
| 现金及现金等价物净增加/(减少) | (454,464) | 336,065 | (374,307) | 724,249 | 64,653 |
| 期初现金及现金等价物余额 | 829,770 | 493,705 | 868,011 | 143,762 | 79,109 |
| 期末现金及现金等价物余额 | 375,306 | 829,770 | 493,705 | 868,011 | 143,762 |