| 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 | (46,868) | 62,271 | 38,023 | 195,651 | 72,666 |
| 投资活动产生之现金流量净额 | (235,072) | (205,649) | (366,041) | (312,017) | (111,801) |
| 筹资活动产生之现金流量净额 | 810,142 | 88,394 | 288,495 | 212,256 | 74,750 |
| 汇率变动对现金及现金等价物的影响 | 281 | (60) | 45 | 25 | (93) |
| 现金及现金等价物净增加/(减少) | 528,482 | (55,045) | (39,477) | 95,915 | 35,523 |
| 期初现金及现金等价物余额 | 198,879 | 253,924 | 293,401 | 197,486 | 161,963 |
| 期末现金及现金等价物余额 | 727,361 | 198,879 | 253,924 | 293,401 | 197,486 |