| 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 | (84,112) | (81,258) | (83,530) | (22,156) | 30,946 |
| 投资活动产生之现金流量净额 | (55,283) | (81,424) | (126,260) | (70,052) | 8,417 |
| 筹资活动产生之现金流量净额 | 94,205 | 46,316 | 388,116 | 18,810 | 98,459 |
| 汇率变动对现金及现金等价物的影响 | 424 | (436) | (295) | (702) | (31) |
| 现金及现金等价物净增加/(减少) | (44,765) | (116,801) | 178,031 | (74,101) | 137,792 |
| 期初现金及现金等价物余额 | 180,082 | 296,883 | 118,853 | 192,953 | 55,161 |
| 期末现金及现金等价物余额 | 135,318 | 180,082 | 296,883 | 118,853 | 192,953 |