| 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 | 1,451,721 | 1,242,693 | 938,430 | 1,555,458 | 1,753,946 |
| 投资活动产生之现金流量净额 | (1,273,022) | (2,432,575) | (2,356,859) | (1,357,542) | (791,056) |
| 筹资活动产生之现金流量净额 | (549,508) | 609,043 | 1,118,346 | 596,349 | (400,330) |
| 汇率变动对现金及现金等价物的影响 | 94,726 | 54,654 | (43,491) | (85,336) | 28,694 |
| 现金及现金等价物净增加/(减少) | (276,083) | (526,185) | (343,574) | 708,930 | 591,254 |
| 期初现金及现金等价物余额 | 1,327,950 | 1,854,135 | 2,197,709 | 1,488,779 | 897,525 |
| 期末现金及现金等价物余额 | 1,051,867 | 1,327,950 | 1,854,135 | 2,197,709 | 1,488,779 |