| 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 | 386,789 | 54,301 | (106,541) | 138,053 | 249,125 |
| 投资活动产生之现金流量净额 | 44,032 | 117,051 | (640,306) | (264,339) | (246,776) |
| 筹资活动产生之现金流量净额 | (268,108) | (118,333) | (15,450) | 849,125 | (86,712) |
| 汇率变动对现金及现金等价物的影响 | 6,855 | 42,877 | (23,706) | (46,821) | 16,739 |
| 现金及现金等价物净增加/(减少) | 169,568 | 95,897 | (786,004) | 676,019 | (67,624) |
| 期初现金及现金等价物余额 | 753,515 | 657,619 | 1,443,622 | 767,604 | 835,228 |
| 期末现金及现金等价物余额 | 923,083 | 753,515 | 657,619 | 1,443,622 | 767,604 |