| 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 | (43,084) | (122,645) | 24,396 | 64,266 | 109,377 |
| 投资活动产生之现金流量净额 | (7,289) | (105,154) | (45,043) | (488,577) | (467,457) |
| 筹资活动产生之现金流量净额 | 51,442 | (30,449) | 59,706 | 197,854 | 380,478 |
| 汇率变动对现金及现金等价物的影响 | 87 | 526 | (242) | (136) | -- |
| 现金及现金等价物净增加/(减少) | 1,156 | (257,722) | 38,817 | (226,593) | 22,398 |
| 期初现金及现金等价物余额 | 11,569 | 269,291 | 230,474 | 457,067 | 434,670 |
| 期末现金及现金等价物余额 | 12,725 | 11,569 | 269,291 | 230,474 | 457,067 |