| 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 | (99,879) | 965,022 | 608,557 | 171,306 | 70,317 |
| 投资活动产生之现金流量净额 | (45,252) | (613,819) | (309,600) | (1,074,536) | (117,029) |
| 筹资活动产生之现金流量净额 | 118,012 | (213,603) | (158,278) | 1,515,011 | 65,031 |
| 汇率变动对现金及现金等价物的影响 | (1) | 9 | (2) | (7) | 10 |
| 现金及现金等价物净增加/(减少) | (27,120) | 137,609 | 140,677 | 611,774 | 18,328 |
| 期初现金及现金等价物余额 | 2,562,235 | 2,424,625 | 2,283,948 | 1,672,174 | 1,653,846 |
| 期末现金及现金等价物余额 | 2,535,115 | 2,562,235 | 2,424,625 | 2,283,948 | 1,672,174 |