| 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 | 66,354 | 373,451 | (93,928) | 443,596 | (93,159) |
| 投资活动产生之现金流量净额 | (577,507) | (241,545) | (929,396) | (381,129) | 37,910 |
| 筹资活动产生之现金流量净额 | 394,436 | (548,177) | 978,010 | (62,554) | (51,124) |
| 汇率变动对现金及现金等价物的影响 | (50,956) | 23,487 | (11,154) | 1,598 | 8,435 |
| 现金及现金等价物净增加/(减少) | (167,674) | (392,783) | (56,468) | 1,511 | (97,937) |
| 期初现金及现金等价物余额 | 562,400 | 955,183 | 1,011,651 | 1,010,140 | 1,108,077 |
| 期末现金及现金等价物余额 | 394,726 | 562,400 | 955,183 | 1,011,651 | 1,010,140 |