| 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 | 185,611 | 261,891 | 320,957 | 244,354 | 241,490 |
| 投资活动产生之现金流量净额 | (61,959) | (98,342) | (134,053) | 308,091 | (555,140) |
| 筹资活动产生之现金流量净额 | (9,862) | (7,748) | (49,707) | (104,962) | 356,791 |
| 汇率变动对现金及现金等价物的影响 | 14,960 | 35,296 | (7,443) | (18,857) | 3,309 |
| 现金及现金等价物净增加/(减少) | 128,750 | 191,096 | 129,754 | 428,627 | 46,450 |
| 期初现金及现金等价物余额 | 1,381,169 | 1,190,073 | 1,060,319 | 631,693 | 585,243 |
| 期末现金及现金等价物余额 | 1,509,919 | 1,381,169 | 1,190,073 | 1,060,319 | 631,693 |