| 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 | (515,437) | 65,585 | 94,311 | (123,987) | 182,795 |
| 投资活动产生之现金流量净额 | 148,861 | (436,140) | 164,387 | 1,166,812 | (475,930) |
| 筹资活动产生之现金流量净额 | (13,206) | 215 | (28,707) | (71,050) | (435,716) |
| 汇率变动对现金及现金等价物的影响 | 146 | 1,209 | (349) | (480) | 154 |
| 现金及现金等价物净增加/(减少) | (379,636) | (369,130) | 229,641 | 971,295 | (728,697) |
| 期初现金及现金等价物余额 | 1,262,554 | 1,631,684 | 1,402,043 | 430,748 | 1,159,445 |
| 期末现金及现金等价物余额 | 882,919 | 1,262,554 | 1,631,684 | 1,402,043 | 430,748 |