| 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 | 97,590 | 338,467 | 386,781 | 259,029 | 461,574 |
| 投资活动产生之现金流量净额 | (60,150) | (110,045) | (284,701) | (659,080) | (1,708,839) |
| 筹资活动产生之现金流量净额 | (10,864) | (262,046) | (375,347) | 27,753 | 1,082,336 |
| 汇率变动对现金及现金等价物的影响 | 24 | 88 | (34) | (93) | (119) |
| 现金及现金等价物净增加/(减少) | 26,600 | (33,536) | (273,301) | (372,392) | (165,049) |
| 期初现金及现金等价物余额 | 45,137 | 78,673 | 351,974 | 724,366 | 889,414 |
| 期末现金及现金等价物余额 | 71,737 | 45,137 | 78,673 | 351,974 | 724,366 |