| 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 | 239,498 | 233,094 | 136,994 | 109,272 | 433,401 |
| 投资活动产生之现金流量净额 | (284,549) | (93,145) | (185,955) | (183,302) | (259,879) |
| 筹资活动产生之现金流量净额 | (164,673) | (179,716) | (1,016,032) | 404,987 | (378,582) |
| 汇率变动对现金及现金等价物的影响 | 6,879 | 5,104 | (61,683) | 7,216 | 3,839 |
| 现金及现金等价物净增加/(减少) | (202,844) | (34,664) | (1,126,676) | 338,173 | (201,221) |
| 期初现金及现金等价物余额 | 931,511 | 966,174 | 2,092,850 | 1,754,677 | 1,955,898 |
| 期末现金及现金等价物余额 | 728,666 | 931,511 | 966,174 | 2,092,850 | 1,754,677 |