| 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 | 98,828 | 311,259 | 176,075 | 155,432 | 61,334 |
| 投资活动产生之现金流量净额 | (367,588) | (871,576) | (889,838) | (541,923) | (155,993) |
| 筹资活动产生之现金流量净额 | 66,684 | 1,364,686 | 703,722 | 185,732 | 439,760 |
| 汇率变动对现金及现金等价物的影响 | (3,809) | 14,151 | 3,722 | (13,032) | 1,777 |
| 现金及现金等价物净增加/(减少) | (205,884) | 818,520 | (6,319) | (213,791) | 346,878 |
| 期初现金及现金等价物余额 | 1,151,735 | 333,215 | 339,534 | 553,324 | 206,446 |
| 期末现金及现金等价物余额 | 945,851 | 1,151,735 | 333,215 | 339,534 | 553,324 |