| 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 | 579,122 | 694,686 | 438,415 | 587,508 | 586,577 |
| 投资活动产生之现金流量净额 | (544,012) | (1,027,829) | (355,957) | (362,495) | (765,870) |
| 筹资活动产生之现金流量净额 | (94,289) | 179,262 | 51,629 | (139,984) | (224,506) |
| 汇率变动对现金及现金等价物的影响 | (23,111) | 3,340 | (806) | (5,780) | 4,079 |
| 现金及现金等价物净增加/(减少) | (82,289) | (150,541) | 133,280 | 79,248 | (399,720) |
| 期初现金及现金等价物余额 | 362,968 | 513,509 | 380,229 | 300,981 | 700,701 |
| 期末现金及现金等价物余额 | 280,678 | 362,968 | 513,509 | 380,229 | 300,981 |