| 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 | (298,077) | (119,292) | 135,455 | 125,196 | 96,537 |
| 投资活动产生之现金流量净额 | (24,174) | 182,006 | (377,988) | 712,607 | (730,600) |
| 筹资活动产生之现金流量净额 | (34,383) | (114,942) | (58,378) | (33,467) | 815,940 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | -0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (356,634) | (52,227) | (300,911) | 804,336 | 181,877 |
| 期初现金及现金等价物余额 | 1,219,122 | 1,271,349 | 1,572,260 | 767,925 | 586,048 |
| 期末现金及现金等价物余额 | 862,488 | 1,219,122 | 1,271,349 | 1,572,260 | 767,925 |