| 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 | (694,315) | (139,130) | 1,096,612 | 177,547 | 16,064 |
| 投资活动产生之现金流量净额 | 144,067 | (1,182,571) | (283,171) | (178,743) | (572,093) |
| 筹资活动产生之现金流量净额 | (185,717) | 720,874 | (313,791) | 462,471 | 513,819 |
| 汇率变动对现金及现金等价物的影响 | (280) | (109) | (690) | (958) | 579 |
| 现金及现金等价物净增加/(减少) | (736,246) | (600,934) | 498,960 | 460,316 | (41,631) |
| 期初现金及现金等价物余额 | 828,340 | 1,429,275 | 930,314 | 469,998 | 511,629 |
| 期末现金及现金等价物余额 | 92,094 | 828,340 | 1,429,275 | 930,314 | 469,998 |