| 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 | 15,767 | 7,594 | 49,080 | 83,538 | 51,555 |
| 投资活动产生之现金流量净额 | (17,549) | (117,530) | 19,535 | (167,478) | (27,504) |
| 筹资活动产生之现金流量净额 | (12,806) | (22,819) | (20,905) | 345,853 | (22,315) |
| 汇率变动对现金及现金等价物的影响 | 3,285 | 9,713 | (3,512) | (5,466) | 1,421 |
| 现金及现金等价物净增加/(减少) | (11,303) | (123,042) | 44,198 | 256,447 | 3,156 |
| 期初现金及现金等价物余额 | 371,504 | 494,546 | 450,348 | 193,901 | 190,745 |
| 期末现金及现金等价物余额 | 360,201 | 371,504 | 494,546 | 450,348 | 193,901 |