| 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 | 81,191 | 328,508 | 168,886 | 101,988 | 74,933 |
| 投资活动产生之现金流量净额 | (490,121) | (381,281) | (86,430) | (186,599) | (311,957) |
| 筹资活动产生之现金流量净额 | 440,394 | 340,960 | (189,311) | (115,381) | 403,367 |
| 汇率变动对现金及现金等价物的影响 | 2,247 | 2,980 | (4,357) | (4,326) | (307) |
| 现金及现金等价物净增加/(减少) | 33,710 | 291,166 | (111,211) | (204,318) | 166,036 |
| 期初现金及现金等价物余额 | 358,604 | 67,438 | 178,649 | 382,968 | 216,932 |
| 期末现金及现金等价物余额 | 392,315 | 358,604 | 67,438 | 178,649 | 382,968 |