| 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 | 778,978 | (1,155,148) | (996,053) | (21,128) | 235,171 |
| 投资活动产生之现金流量净额 | (546,209) | 644,704 | 699,892 | (212,107) | (105,909) |
| 筹资活动产生之现金流量净额 | (233,899) | 1,528,256 | 366,563 | (32,768) | (218,793) |
| 汇率变动对现金及现金等价物的影响 | 8,864 | 37,296 | 6,354 | (5,891) | 923 |
| 现金及现金等价物净增加/(减少) | 7,733 | 1,055,108 | 76,756 | (271,894) | (88,608) |
| 期初现金及现金等价物余额 | 1,327,968 | 272,778 | 196,022 | 467,916 | 556,524 |
| 期末现金及现金等价物余额 | 1,335,701 | 1,327,886 | 272,778 | 196,022 | 467,916 |