| 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 | (278,022) | 440,707 | 26,662 | 383,992 | (321,797) |
| 投资活动产生之现金流量净额 | 89,557 | (201,443) | 138,261 | (493,076) | (195,645) |
| 筹资活动产生之现金流量净额 | (86,254) | (296,558) | 110 | 441,885 | 81,831 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | (50) | 22 | 12 |
| 现金及现金等价物净增加/(减少) | (274,719) | (57,294) | 164,983 | 332,824 | (435,599) |
| 期初现金及现金等价物余额 | 1,091,294 | 1,148,588 | 983,605 | 650,781 | 1,086,380 |
| 期末现金及现金等价物余额 | 816,575 | 1,091,294 | 1,148,588 | 983,605 | 650,781 |