| 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 | (74,495) | (85,888) | 94,013 | 105,931 | 5,254 |
| 投资活动产生之现金流量净额 | (428,998) | (381,446) | (492,496) | (200,554) | (53,591) |
| 筹资活动产生之现金流量净额 | 45,492 | 371,096 | 186,938 | 1,035,972 | 152,238 |
| 汇率变动对现金及现金等价物的影响 | 3,246 | 5,432 | (2,066) | (3,319) | 219 |
| 现金及现金等价物净增加/(减少) | (454,755) | (90,806) | (213,612) | 938,030 | 104,119 |
| 期初现金及现金等价物余额 | 783,971 | 874,777 | 1,088,389 | 150,359 | 46,239 |
| 期末现金及现金等价物余额 | 329,216 | 783,971 | 874,777 | 1,088,389 | 150,359 |