| 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 | (262,605) | 11,762 | (217,505) | 258,281 | 93,652 |
| 投资活动产生之现金流量净额 | (229,546) | (161,929) | (155,926) | (110,744) | (237,018) |
| 筹资活动产生之现金流量净额 | 358,753 | 134,105 | 366,895 | (100,961) | 376,994 |
| 汇率变动对现金及现金等价物的影响 | (397) | (498) | (2,126) | (363) | 702 |
| 现金及现金等价物净增加/(减少) | (133,795) | (16,561) | (8,663) | 46,213 | 234,329 |
| 期初现金及现金等价物余额 | 699,888 | 716,449 | 725,112 | 678,899 | 444,569 |
| 期末现金及现金等价物余额 | 566,093 | 699,888 | 716,449 | 725,112 | 678,899 |