| 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 | 179,049 | 128,929 | 157,026 | 352,166 | 392,137 |
| 投资活动产生之现金流量净额 | (482,879) | (537,962) | (188,709) | (304,228) | (494,793) |
| 筹资活动产生之现金流量净额 | (34,715) | (13,751) | (218,818) | 669,550 | (74,618) |
| 汇率变动对现金及现金等价物的影响 | 473 | 1,123 | 822 | (227) | (1) |
| 现金及现金等价物净增加/(减少) | (338,073) | (421,662) | (249,679) | 717,260 | (177,276) |
| 期初现金及现金等价物余额 | 530,777 | 952,438 | 1,202,117 | 484,857 | 662,132 |
| 期末现金及现金等价物余额 | 192,704 | 530,777 | 952,438 | 1,202,117 | 484,857 |