| 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 | 19,055 | 270,788 | 109,196 | 31,186 | 39,147 |
| 投资活动产生之现金流量净额 | 85,456 | 228,867 | 486,897 | 277,407 | 82,550 |
| 筹资活动产生之现金流量净额 | (69,716) | (51,107) | (51,194) | (51,570) | (76,626) |
| 汇率变动对现金及现金等价物的影响 | (531) | 1,486 | (709) | (888) | (299) |
| 现金及现金等价物净增加/(减少) | 34,264 | 450,034 | 544,190 | 256,136 | 44,772 |
| 期初现金及现金等价物余额 | 1,554,015 | 1,103,981 | 559,791 | 303,655 | 258,883 |
| 期末现金及现金等价物余额 | 1,588,279 | 1,554,015 | 1,103,981 | 559,791 | 303,655 |