| 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 | (162,926) | 1,324,990 | 630,913 | 529,285 | 286,094 |
| 投资活动产生之现金流量净额 | (463,075) | 283,818 | (1,588,213) | 20,946 | (340,659) |
| 筹资活动产生之现金流量净额 | 347,896 | 344,357 | (178,470) | 1,066,785 | 143,102 |
| 汇率变动对现金及现金等价物的影响 | (9,129) | 42,347 | (5,428) | (10,099) | (3,917) |
| 现金及现金等价物净增加/(减少) | (287,233) | 1,995,512 | (1,141,199) | 1,606,918 | 84,621 |
| 期初现金及现金等价物余额 | 2,783,733 | 788,221 | 1,929,420 | 322,502 | 237,881 |
| 期末现金及现金等价物余额 | 2,496,500 | 2,783,733 | 788,221 | 1,929,420 | 322,502 |