| 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 | 59,963 | 103,550 | 144,437 | 87,951 | (103,905) |
| 投资活动产生之现金流量净额 | 407,832 | (455,676) | (189,830) | 45,234 | (91,881) |
| 筹资活动产生之现金流量净额 | (170,625) | (142,311) | 440,242 | (73,964) | 129,701 |
| 汇率变动对现金及现金等价物的影响 | 11,331 | 20,425 | (5,502) | (1,681) | 2,070 |
| 现金及现金等价物净增加/(减少) | 308,501 | (474,013) | 389,347 | 57,539 | (64,016) |
| 期初现金及现金等价物余额 | 285,702 | 759,715 | 370,368 | 312,829 | 376,845 |
| 期末现金及现金等价物余额 | 594,203 | 285,702 | 759,715 | 370,368 | 312,829 |