| 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 | 1,171,195 | 595,446 | 683,632 | (565,848) | (841,381) |
| 投资活动产生之现金流量净额 | (202,850) | (400,496) | 170,143 | (1,172,790) | (153,618) |
| 筹资活动产生之现金流量净额 | (666,208) | (310,812) | (912,390) | 1,973,302 | 951,381 |
| 汇率变动对现金及现金等价物的影响 | (59,918) | (16,111) | 20,046 | (9,885) | 4,409 |
| 现金及现金等价物净增加/(减少) | 242,220 | (131,973) | (38,570) | 224,780 | (39,209) |
| 期初现金及现金等价物余额 | 302,675 | 434,648 | 473,218 | 248,438 | 287,647 |
| 期末现金及现金等价物余额 | 544,895 | 302,675 | 434,648 | 473,218 | 248,438 |