| 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 | 99,276 | 163,819 | 185,459 | 269,630 | 215,949 |
| 投资活动产生之现金流量净额 | 120,618 | 34,755 | 171,648 | (79,011) | (24,701) |
| 筹资活动产生之现金流量净额 | (104,457) | (108,601) | (169,214) | (207,105) | (181,645) |
| 汇率变动对现金及现金等价物的影响 | 1 | 15 | (4) | (12) | -- |
| 现金及现金等价物净增加/(减少) | 115,439 | 89,988 | 187,889 | (16,498) | 9,603 |
| 期初现金及现金等价物余额 | 394,217 | 304,229 | 116,340 | 132,838 | 109,901 |
| 期末现金及现金等价物余额 | 509,656 | 394,217 | 304,229 | 116,340 | 119,504 |