| 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 | 10,215 | 53,450 | 59,771 | 49,135 | 151,038 |
| 投资活动产生之现金流量净额 | 25,404 | (11,541) | (10,967) | (22,297) | (167,298) |
| 筹资活动产生之现金流量净额 | (58,196) | (31,504) | (77,730) | (20,907) | (49,672) |
| 汇率变动对现金及现金等价物的影响 | (790) | 237 | (4,575) | 91 | (581) |
| 现金及现金等价物净增加/(减少) | (23,367) | 10,642 | (33,501) | 6,021 | (66,514) |
| 期初现金及现金等价物余额 | 46,158 | 35,516 | 69,017 | 62,996 | 129,509 |
| 期末现金及现金等价物余额 | 22,791 | 46,158 | 35,516 | 69,017 | 62,996 |