| 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 | 71,463 | (34,604) | 67,409 | 164,557 | 54,640 |
| 投资活动产生之现金流量净额 | (79,265) | 172,325 | (35,351) | 172,714 | 106,437 |
| 筹资活动产生之现金流量净额 | (80,151) | (145,346) | (165,157) | (294,955) | 61,847 |
| 汇率变动对现金及现金等价物的影响 | 1,604 | 3,171 | (295) | (1,225) | (235) |
| 现金及现金等价物净增加/(减少) | (86,349) | (4,455) | (133,394) | 41,092 | 222,689 |
| 期初现金及现金等价物余额 | 356,010 | 360,465 | 493,859 | 452,767 | 230,077 |
| 期末现金及现金等价物余额 | 269,661 | 356,010 | 360,465 | 493,859 | 452,767 |