| 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 | 415,962 | 458,628 | 487,694 | (1,365,664) | (1,099,097) |
| 投资活动产生之现金流量净额 | (55,793) | 34,188 | 850,382 | (911,211) | (1,293,994) |
| 筹资活动产生之现金流量净额 | (133,613) | (250,645) | (1,173,720) | 1,819,857 | 982,061 |
| 汇率变动对现金及现金等价物的影响 | -- | 3,617 | (50,110) | 5,308 | (1,083) |
| 现金及现金等价物净增加/(减少) | 226,556 | 245,789 | 114,245 | (451,709) | (1,412,113) |
| 期初现金及现金等价物余额 | 806,371 | 560,582 | 446,337 | 898,046 | 2,310,159 |
| 期末现金及现金等价物余额 | 1,032,927 | 806,371 | 560,582 | 446,337 | 898,046 |