| 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 | 166,123 | 608,132 | 343,719 | 121,969 | 82,602 |
| 投资活动产生之现金流量净额 | (136,219) | (212,213) | (69,884) | (55,201) | (62,709) |
| 筹资活动产生之现金流量净额 | (60,369) | (95,064) | (27,710) | 529,833 | (29,831) |
| 汇率变动对现金及现金等价物的影响 | 108 | 12,618 | 661 | (1,336) | (219) |
| 现金及现金等价物净增加/(减少) | (30,357) | 313,473 | 246,786 | 595,265 | (10,157) |
| 期初现金及现金等价物余额 | 1,248,969 | 935,496 | 688,710 | 93,445 | 103,603 |
| 期末现金及现金等价物余额 | 1,218,612 | 1,248,969 | 935,496 | 688,710 | 93,445 |