| 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 | 1,899,870 | 868,507 | 844,850 | (34,626) | 3,062,425 |
| 投资活动产生之现金流量净额 | (448,477) | (808,351) | (1,227,587) | (1,154,001) | (1,107,446) |
| 筹资活动产生之现金流量净额 | (1,241,910) | 597,607 | (369,247) | 2,273,463 | (2,999,571) |
| 汇率变动对现金及现金等价物的影响 | 16 | 173 | (45) | (60) | 1,236 |
| 现金及现金等价物净增加/(减少) | 209,499 | 657,936 | (752,029) | 1,084,776 | (1,043,356) |
| 期初现金及现金等价物余额 | 2,219,148 | 1,561,212 | 2,313,240 | 1,228,464 | 2,271,820 |
| 期末现金及现金等价物余额 | 2,428,647 | 2,219,148 | 1,561,212 | 2,313,240 | 1,228,464 |