| 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 | 979,102 | 2,874,557 | 1,560,411 | 869,993 | 768,957 |
| 投资活动产生之现金流量净额 | (1,391,542) | (1,869,398) | (1,695,401) | (2,722,349) | (392,725) |
| 筹资活动产生之现金流量净额 | 947,528 | (750,823) | 1,491,637 | 1,873,896 | (65,924) |
| 汇率变动对现金及现金等价物的影响 | -- | 85 | (14) | (44) | 0 |
| 现金及现金等价物净增加/(减少) | 535,088 | 254,421 | 1,356,632 | 21,496 | 310,308 |
| 期初现金及现金等价物余额 | 3,105,904 | 2,851,483 | 1,494,851 | 1,463,913 | 654,800 |
| 期末现金及现金等价物余额 | 3,640,992 | 3,105,904 | 2,851,483 | 1,485,409 | 965,108 |