| 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 | (1,365,550) | (479,430) | 789,914 | 180,762 | 988,769 |
| 投资活动产生之现金流量净额 | 306,257 | (720,356) | (586,831) | (88,594) | (90,922) |
| 筹资活动产生之现金流量净额 | (12,784) | 276,910 | 537,879 | (132,607) | 127,846 |
| 汇率变动对现金及现金等价物的影响 | 242 | 849 | (1,792) | (1,362) | 651 |
| 现金及现金等价物净增加/(减少) | (1,071,834) | (922,026) | 739,172 | (41,801) | 1,026,345 |
| 期初现金及现金等价物余额 | 2,312,902 | 3,234,929 | 2,495,757 | 2,537,558 | 1,511,213 |
| 期末现金及现金等价物余额 | 1,241,068 | 2,312,902 | 3,234,929 | 2,495,757 | 2,537,558 |