| 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 | (21,203) | (27,809) | (97,207) | 41,789 | 9,309 |
| 投资活动产生之现金流量净额 | (65,438) | (108,741) | (21,534) | (12,645) | (11,117) |
| 筹资活动产生之现金流量净额 | 423,086 | 98,986 | 148,361 | (22,387) | 31,323 |
| 汇率变动对现金及现金等价物的影响 | 18 | 8 | (44) | (161) | (57) |
| 现金及现金等价物净增加/(减少) | 336,463 | (37,557) | 29,576 | 6,596 | 29,458 |
| 期初现金及现金等价物余额 | 35,019 | 72,576 | 43,000 | 36,404 | 6,946 |
| 期末现金及现金等价物余额 | 371,482 | 35,019 | 72,576 | 43,000 | 36,404 |