| 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 | (284,097) | 108,690 | (187,599) | 380,872 | 47,034 |
| 投资活动产生之现金流量净额 | 204,443 | 129,246 | 880,917 | 531,445 | (129,189) |
| 筹资活动产生之现金流量净额 | 131,052 | (243,982) | (1,307,651) | (455,010) | (49,762) |
| 汇率变动对现金及现金等价物的影响 | (52,180) | (8,209) | (865) | (5,026) | -- |
| 现金及现金等价物净增加/(减少) | (783) | (14,256) | (615,198) | 452,281 | (131,917) |
| 期初现金及现金等价物余额 | 25,457 | 56,193 | 671,391 | 219,111 | 299,341 |
| 期末现金及现金等价物余额 | 24,675 | 41,938 | 56,193 | 671,391 | 167,424 |