| 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 | 98,991 | 455,725 | 742,126 | 432,410 | 534,632 |
| 投资活动产生之现金流量净额 | (273,139) | (946,556) | 345,420 | (762,215) | (1,229,238) |
| 筹资活动产生之现金流量净额 | (23,795) | (71,348) | (185,275) | 9,091 | 2,402 |
| 汇率变动对现金及现金等价物的影响 | 2,871 | 3,603 | 2,388 | (2,047) | 9,023 |
| 现金及现金等价物净增加/(减少) | (195,072) | (558,575) | 904,659 | (322,761) | (683,182) |
| 期初现金及现金等价物余额 | 926,643 | 1,485,218 | 580,559 | 903,319 | 1,586,501 |
| 期末现金及现金等价物余额 | 731,570 | 926,643 | 1,485,218 | 580,559 | 903,319 |