| 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 | 11,867 | 191,642 | 126,188 | 77,760 | 88,241 |
| 投资活动产生之现金流量净额 | (29,202) | (129,766) | (131,748) | 56,157 | (118,070) |
| 筹资活动产生之现金流量净额 | 371,404 | (97,472) | (20,862) | (37,171) | 25,914 |
| 汇率变动对现金及现金等价物的影响 | 652 | 4,804 | (3,528) | (6,896) | 1,371 |
| 现金及现金等价物净增加/(减少) | 354,722 | (30,792) | (29,952) | 89,850 | (2,545) |
| 期初现金及现金等价物余额 | 174,913 | 205,705 | 235,656 | 145,807 | 148,351 |
| 期末现金及现金等价物余额 | 529,635 | 174,913 | 205,705 | 235,656 | 145,807 |