| 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 | (351,345) | 978,753 | 2,644,482 | 164,624 | 19,372 |
| 投资活动产生之现金流量净额 | 28,571 | (1,130,052) | (1,762,893) | (164,098) | (85,858) |
| 筹资活动产生之现金流量净额 | (9,304) | (484,987) | (95,069) | (42,162) | 425,439 |
| 汇率变动对现金及现金等价物的影响 | 2,966 | 5,198 | (14,833) | 1,403 | 127 |
| 现金及现金等价物净增加/(减少) | (329,112) | (631,088) | 771,688 | (40,234) | 359,080 |
| 期初现金及现金等价物余额 | 523,215 | 1,154,302 | 382,615 | 422,849 | 63,769 |
| 期末现金及现金等价物余额 | 194,102 | 523,215 | 1,154,302 | 382,615 | 422,849 |