| 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 | 508,689 | 834,910 | 845,686 | 450,530 | 450,154 |
| 投资活动产生之现金流量净额 | (186,133) | (83,812) | (545,792) | 11,875 | (212,243) |
| 筹资活动产生之现金流量净额 | (284,021) | (373,090) | (230,942) | (306,204) | (277,649) |
| 汇率变动对现金及现金等价物的影响 | 6 | 36 | (27) | (95) | 15 |
| 现金及现金等价物净增加/(减少) | 38,541 | 378,044 | 68,926 | 156,105 | (39,723) |
| 期初现金及现金等价物余额 | 1,179,286 | 801,242 | 732,316 | 576,211 | 615,934 |
| 期末现金及现金等价物余额 | 1,217,827 | 1,179,286 | 801,242 | 732,316 | 576,211 |