| 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 | 1,726,856 | 1,662,507 | 168,198 | 249,986 | 213,169 |
| 投资活动产生之现金流量净额 | (928,765) | (788,568) | (314,438) | (288,318) | (272,018) |
| 筹资活动产生之现金流量净额 | (818,221) | (606,544) | 148,904 | 5,965 | 226,086 |
| 汇率变动对现金及现金等价物的影响 | (14,191) | (66,911) | 5,554 | -- | -- |
| 现金及现金等价物净增加/(减少) | (34,321) | 200,485 | 8,218 | (32,368) | 167,238 |
| 期初现金及现金等价物余额 | 862,348 | 661,863 | 653,645 | 264,918 | 97,680 |
| 期末现金及现金等价物余额 | 828,026 | 862,348 | 661,863 | 232,550 | 264,918 |