| 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 | (186,632) | 1,584,230 | (234,639) | 116,707 | 17,929 |
| 投资活动产生之现金流量净额 | (12,021) | (193,833) | (78,925) | 230,378 | (19,430) |
| 筹资活动产生之现金流量净额 | (84,415) | (472,977) | 126,644 | (4,439) | 88,031 |
| 汇率变动对现金及现金等价物的影响 | 262 | 1,105 | (232) | (702) | (18) |
| 现金及现金等价物净增加/(减少) | (282,806) | 918,525 | (187,151) | 341,945 | 86,512 |
| 期初现金及现金等价物余额 | 2,741,177 | 1,822,652 | 2,009,803 | 1,667,858 | 1,581,347 |
| 期末现金及现金等价物余额 | 2,458,371 | 2,741,177 | 1,822,652 | 2,009,803 | 1,667,858 |