| 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 | (16,626) | 187,607 | 195,579 | 498,431 | 26,094 |
| 投资活动产生之现金流量净额 | (42,900) | (39,992) | 39,513 | (66,089) | (153,492) |
| 筹资活动产生之现金流量净额 | 65,996 | 245,945 | (307,736) | 219,995 | 53,651 |
| 汇率变动对现金及现金等价物的影响 | (188) | 3,152 | (2,283) | (6,936) | 1,589 |
| 现金及现金等价物净增加/(减少) | 6,281 | 396,712 | (74,927) | 645,401 | (72,158) |
| 期初现金及现金等价物余额 | 1,450,067 | 1,053,355 | 1,128,281 | 482,880 | 555,038 |
| 期末现金及现金等价物余额 | 1,456,349 | 1,450,067 | 1,053,355 | 1,128,281 | 482,880 |