| 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 | (42,412) | 48,861 | (53,323) | 123,159 | (107,455) |
| 投资活动产生之现金流量净额 | (206,144) | (235,811) | (381,551) | (99,674) | (39,392) |
| 筹资活动产生之现金流量净额 | 145,260 | 358,923 | 489,837 | (24,741) | 174,208 |
| 汇率变动对现金及现金等价物的影响 | 345 | 1,464 | 118 | 280 | 66 |
| 现金及现金等价物净增加/(减少) | (102,951) | 173,438 | 55,082 | (976) | 27,427 |
| 期初现金及现金等价物余额 | 269,218 | 95,780 | 40,699 | 41,675 | 14,247 |
| 期末现金及现金等价物余额 | 166,267 | 269,218 | 95,780 | 40,699 | 41,675 |