| 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 | 51,517 | (78,374) | 508,839 | 174,479 | 246,768 |
| 投资活动产生之现金流量净额 | (224,608) | (332,219) | (282,283) | (311,763) | (132,148) |
| 筹资活动产生之现金流量净额 | 275,939 | 363,584 | (301,786) | 537,754 | 72,516 |
| 汇率变动对现金及现金等价物的影响 | 4,092 | 11,509 | 236 | (5,492) | (1,459) |
| 现金及现金等价物净增加/(减少) | 106,940 | (35,499) | (74,994) | 394,978 | 185,678 |
| 期初现金及现金等价物余额 | 578,764 | 614,263 | 689,257 | 294,279 | 108,601 |
| 期末现金及现金等价物余额 | 685,705 | 578,764 | 614,263 | 689,257 | 294,279 |