| 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 | 319,300 | 222,084 | 164,649 | 137,536 | 149,884 |
| 投资活动产生之现金流量净额 | (2,232,989) | (1,356,468) | (419,726) | (594,307) | (638,727) |
| 筹资活动产生之现金流量净额 | 1,813,822 | 1,013,564 | 399,373 | 285,447 | 643,590 |
| 汇率变动对现金及现金等价物的影响 | (1,072) | 1,171 | (6,688) | (3,623) | 16 |
| 现金及现金等价物净增加/(减少) | (100,940) | (119,648) | 137,608 | (174,946) | 154,764 |
| 期初现金及现金等价物余额 | 242,438 | 362,087 | 224,479 | 399,424 | 244,660 |
| 期末现金及现金等价物余额 | 141,499 | 242,438 | 362,087 | 224,479 | 399,424 |