| 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 | (88,056) | (487,614) | (23,197) | (268,934) | 1,048,636 |
| 投资活动产生之现金流量净额 | 172,506 | 1,851,469 | (454,315) | 1,889,906 | (2,170,748) |
| 筹资活动产生之现金流量净额 | (430,796) | (1,833,257) | 1,290,675 | (2,076,391) | 188,803 |
| 汇率变动对现金及现金等价物的影响 | 1,286 | 15,113 | (9,915) | (43,531) | 10,118 |
| 现金及现金等价物净增加/(减少) | (345,061) | (454,290) | 803,248 | (498,950) | (923,191) |
| 期初现金及现金等价物余额 | 601,860 | 1,056,150 | 252,902 | 751,852 | 1,675,043 |
| 期末现金及现金等价物余额 | 256,799 | 601,860 | 1,056,150 | 252,902 | 751,852 |