| 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 | 91,241 | 26,153 | 45,588 | 125,971 | 32,477 |
| 投资活动产生之现金流量净额 | 1,304 | (156,968) | 53,212 | (577,130) | (142,409) |
| 筹资活动产生之现金流量净额 | 325,611 | 215,931 | (26,307) | 951,993 | 8,631 |
| 汇率变动对现金及现金等价物的影响 | 1,307 | 1,786 | (983) | (727) | 214 |
| 现金及现金等价物净增加/(减少) | 419,463 | 86,902 | 71,510 | 500,107 | (101,087) |
| 期初现金及现金等价物余额 | 683,635 | 596,734 | 525,224 | 25,117 | 126,204 |
| 期末现金及现金等价物余额 | 1,103,099 | 683,635 | 596,734 | 525,224 | 25,117 |