| 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 | 184,520 | (428,860) | 371,113 | 323,441 | 246,679 |
| 投资活动产生之现金流量净额 | (31,399) | (322,570) | (415,079) | (1,013,261) | (280,816) |
| 筹资活动产生之现金流量净额 | (155,376) | 488,133 | 94,949 | 805,807 | 258,470 |
| 汇率变动对现金及现金等价物的影响 | 407 | 466 | (1,358) | (804) | 55 |
| 现金及现金等价物净增加/(减少) | (1,847) | (262,831) | 49,625 | 115,183 | 224,387 |
| 期初现金及现金等价物余额 | 442,291 | 705,122 | 655,497 | 540,314 | 315,927 |
| 期末现金及现金等价物余额 | 440,444 | 442,291 | 705,122 | 655,497 | 540,314 |