| 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 | (167,412) | (670,574) | 358,924 | 500,129 | 120,026 |
| 投资活动产生之现金流量净额 | (463,830) | 356,399 | 173,492 | (1,369,480) | (934,785) |
| 筹资活动产生之现金流量净额 | 247,055 | 246,541 | 177,820 | 20,381 | (465,880) |
| 汇率变动对现金及现金等价物的影响 | 901 | 979 | (231) | (600) | 304 |
| 现金及现金等价物净增加/(减少) | (383,287) | (66,656) | 710,005 | (849,570) | (1,280,335) |
| 期初现金及现金等价物余额 | 2,729,054 | 2,795,709 | 2,085,704 | 2,935,274 | 4,215,610 |
| 期末现金及现金等价物余额 | 2,345,767 | 2,729,054 | 2,795,709 | 2,085,704 | 2,935,274 |