| 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 | 183,275 | 164,440 | (636,134) | 513,059 | 2,131,313 |
| 投资活动产生之现金流量净额 | (904,012) | (19,299) | (287,110) | (39,292) | (1,115,661) |
| 筹资活动产生之现金流量净额 | 720,654 | (385,866) | 1,314,400 | (519,108) | (1,025,059) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | -0 | -0 | 0 |
| 现金及现金等价物净增加/(减少) | (82) | (240,725) | 391,156 | (45,342) | (9,407) |
| 期初现金及现金等价物余额 | 221,278 | 462,003 | 70,847 | 116,189 | 125,596 |
| 期末现金及现金等价物余额 | 221,196 | 221,278 | 462,003 | 70,847 | 116,189 |