| 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 | 317,289 | (20,744) | (113,414) | 464,096 | 616,174 |
| 投资活动产生之现金流量净额 | (543,176) | (1,196,606) | 159,654 | (776,538) | (399,991) |
| 筹资活动产生之现金流量净额 | 155,010 | 1,212,032 | (95,990) | 592,103 | (97,957) |
| 汇率变动对现金及现金等价物的影响 | 6,149 | 16,605 | (5,772) | (15,787) | 4,966 |
| 现金及现金等价物净增加/(减少) | (64,729) | 11,287 | (55,522) | 263,875 | 123,191 |
| 期初现金及现金等价物余额 | 488,032 | 476,745 | 532,267 | 268,391 | 145,201 |
| 期末现金及现金等价物余额 | 423,303 | 488,032 | 476,745 | 532,267 | 268,391 |