| 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 | 165,962 | (9,300) | (24,966) | (5,204) | (23,954) |
| 投资活动产生之现金流量净额 | (23,081) | (11,406) | (38,766) | (20,615) | (22,796) |
| 筹资活动产生之现金流量净额 | (29,795) | (23,211) | 119,569 | (139,921) | 70,408 |
| 汇率变动对现金及现金等价物的影响 | 483 | 5,818 | (1,775) | (3,612) | 1,551 |
| 现金及现金等价物净增加/(减少) | 113,568 | (38,099) | 54,061 | (169,353) | 25,209 |
| 期初现金及现金等价物余额 | 70,518 | 108,617 | 54,556 | 223,909 | 198,700 |
| 期末现金及现金等价物余额 | 184,086 | 70,518 | 108,617 | 54,556 | 223,909 |