| 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 | 683,750 | 1,020,390 | 419,597 | 251,084 | 169,536 |
| 投资活动产生之现金流量净额 | (63,355) | 39,384 | 8,389 | (415,463) | (224,065) |
| 筹资活动产生之现金流量净额 | (781,373) | (568,298) | (490,034) | 221,729 | 61,674 |
| 汇率变动对现金及现金等价物的影响 | 50,197 | 28,808 | (37,382) | (14,637) | 17,056 |
| 现金及现金等价物净增加/(减少) | (110,780) | 520,284 | (99,429) | 42,713 | 24,201 |
| 期初现金及现金等价物余额 | 982,405 | 462,121 | 561,551 | 518,838 | 494,637 |
| 期末现金及现金等价物余额 | 871,625 | 982,405 | 462,121 | 561,551 | 518,838 |