| 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 | (4,010) | 140,719 | 56,994 | 71,753 | 72,518 |
| 投资活动产生之现金流量净额 | (291,330) | (248,979) | 39,754 | (227,640) | (53,042) |
| 筹资活动产生之现金流量净额 | (5,917) | (25,622) | (27,552) | 610,672 | 1,436 |
| 汇率变动对现金及现金等价物的影响 | 1,450 | 2,698 | (997) | (2,244) | 39 |
| 现金及现金等价物净增加/(减少) | (299,807) | (131,184) | 68,199 | 452,540 | 20,951 |
| 期初现金及现金等价物余额 | 480,690 | 611,874 | 543,675 | 91,134 | 70,183 |
| 期末现金及现金等价物余额 | 180,883 | 480,690 | 611,874 | 543,675 | 91,134 |