| 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 | 659,588 | 216,429 | (86,974) | 167,298 | 248,705 |
| 投资活动产生之现金流量净额 | (435,664) | (94,555) | (131,559) | 246,787 | (255,960) |
| 筹资活动产生之现金流量净额 | (462,500) | (230,564) | 100,402 | (172,635) | (247,439) |
| 汇率变动对现金及现金等价物的影响 | (1,486) | 2,168 | (840) | (9,327) | (832) |
| 现金及现金等价物净增加/(减少) | (240,063) | (106,523) | (118,972) | 232,122 | (255,526) |
| 期初现金及现金等价物余额 | 767,272 | 873,796 | 992,768 | 760,645 | 1,016,171 |
| 期末现金及现金等价物余额 | 527,210 | 767,272 | 873,796 | 992,768 | 760,645 |