| 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 | 33,640 | (30,409) | 4,997 | 663,347 | 779,433 |
| 投资活动产生之现金流量净额 | (351,070) | (250,957) | (194,280) | 51,465 | (285,041) |
| 筹资活动产生之现金流量净额 | (27,299) | (62,885) | 425,117 | (544,116) | (178,931) |
| 汇率变动对现金及现金等价物的影响 | 10,322 | 29,365 | (6,505) | (16,246) | 3,781 |
| 现金及现金等价物净增加/(减少) | (334,407) | (314,886) | 229,328 | 154,449 | 319,243 |
| 期初现金及现金等价物余额 | 889,721 | 1,204,607 | 975,278 | 820,829 | 501,586 |
| 期末现金及现金等价物余额 | 555,314 | 889,721 | 1,204,607 | 975,278 | 820,829 |