| 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 | 166,671 | 510,638 | 964,041 | 332,726 | 646,944 |
| 投资活动产生之现金流量净额 | (463,696) | (700,555) | (439,487) | (212,314) | (158,622) |
| 筹资活动产生之现金流量净额 | (317,928) | 458,904 | 686,828 | (165,397) | (309,566) |
| 汇率变动对现金及现金等价物的影响 | 11,193 | 19,451 | (9,661) | (26,076) | 1,512 |
| 现金及现金等价物净增加/(减少) | (603,760) | 288,438 | 1,201,720 | (71,061) | 180,267 |
| 期初现金及现金等价物余额 | 2,170,505 | 1,882,067 | 680,347 | 751,408 | 571,141 |
| 期末现金及现金等价物余额 | 1,566,745 | 2,170,505 | 1,882,067 | 680,347 | 751,408 |