| 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 | 215,965 | (204,472) | 319,720 | (222,728) | (115,345) |
| 投资活动产生之现金流量净额 | (198) | (2,052) | 23,160 | 34,131 | 332,316 |
| 筹资活动产生之现金流量净额 | (9,604) | (15,263) | (2,779) | (7,901) | (62,709) |
| 汇率变动对现金及现金等价物的影响 | 2,436 | 11,298 | 136 | (1,744) | 47 |
| 现金及现金等价物净增加/(减少) | 208,599 | (210,489) | 340,237 | (198,241) | 154,309 |
| 期初现金及现金等价物余额 | 157,812 | 368,300 | 28,064 | 226,305 | 71,996 |
| 期末现金及现金等价物余额 | 366,411 | 157,812 | 368,300 | 28,064 | 226,305 |