| 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 | 217,977 | 393,832 | 354,442 | 138,675 | 59,651 |
| 投资活动产生之现金流量净额 | (222,129) | (281,448) | 309,834 | (1,447,181) | (30,814) |
| 筹资活动产生之现金流量净额 | (102,302) | (111,960) | (48,291) | 1,472,058 | 86,375 |
| 汇率变动对现金及现金等价物的影响 | 1,551 | 5,663 | (1,425) | (4,659) | 310 |
| 现金及现金等价物净增加/(减少) | (104,903) | 6,087 | 614,560 | 158,893 | 115,521 |
| 期初现金及现金等价物余额 | 1,007,040 | 1,000,953 | 386,393 | 227,500 | 111,979 |
| 期末现金及现金等价物余额 | 902,136 | 1,007,040 | 1,000,953 | 386,393 | 227,500 |