| 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 | 48,115 | 51,055 | (159,941) | 25,149 | 100,926 |
| 投资活动产生之现金流量净额 | (115,322) | (263,452) | (211,490) | (108,035) | (243,543) |
| 筹资活动产生之现金流量净额 | 89,991 | 221,189 | 423,493 | 96,987 | 123,106 |
| 汇率变动对现金及现金等价物的影响 | 3,870 | 2,973 | (978) | (192) | 299 |
| 现金及现金等价物净增加/(减少) | 26,653 | 11,765 | 51,084 | 13,909 | (19,213) |
| 期初现金及现金等价物余额 | 106,484 | 94,719 | 43,635 | 29,726 | 48,939 |
| 期末现金及现金等价物余额 | 133,137 | 106,484 | 94,719 | 43,635 | 29,726 |