| 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 | 20,552 | 194,060 | 446,363 | 387,948 | 326,221 |
| 投资活动产生之现金流量净额 | 311,618 | (181,034) | (1,872,122) | (226,086) | (278,900) |
| 筹资活动产生之现金流量净额 | 236,446 | (99,990) | 2,347,248 | (49,291) | 165,830 |
| 汇率变动对现金及现金等价物的影响 | -- | (161) | (42) | (191) | 276 |
| 现金及现金等价物净增加/(减少) | 568,616 | (87,125) | 921,447 | 112,380 | 213,427 |
| 期初现金及现金等价物余额 | 1,205,845 | 1,292,970 | 371,522 | 259,142 | 45,716 |
| 期末现金及现金等价物余额 | 1,774,460 | 1,205,845 | 1,292,970 | 371,522 | 259,142 |