| 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 | (579,496) | (1,925,904) | (440,898) | 2,255,653 | 1,275,823 |
| 投资活动产生之现金流量净额 | 38,251 | 348,470 | (105,307) | (711,796) | (1,339,589) |
| 筹资活动产生之现金流量净额 | 547,006 | 552,427 | 215,199 | (292,069) | (709,726) |
| 汇率变动对现金及现金等价物的影响 | 0 | 22 | -0 | (1) | -0 |
| 现金及现金等价物净增加/(减少) | 5,762 | (1,024,985) | (331,007) | 1,251,786 | (773,491) |
| 期初现金及现金等价物余额 | 546,616 | 1,571,601 | 1,902,608 | 650,822 | 1,424,313 |
| 期末现金及现金等价物余额 | 552,377 | 546,616 | 1,571,601 | 1,902,608 | 650,822 |