| 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 | (287,818) | (22,916) | (107,035) | 147,771 | 847 |
| 投资活动产生之现金流量净额 | (124,581) | (255,198) | (123,751) | (87,213) | (106,207) |
| 筹资活动产生之现金流量净额 | 435,124 | (32,907) | 572,054 | (32,462) | 87,414 |
| 汇率变动对现金及现金等价物的影响 | 1,690 | 3,128 | (703) | (1,940) | 517 |
| 现金及现金等价物净增加/(减少) | 24,414 | (307,893) | 340,565 | 26,157 | (17,429) |
| 期初现金及现金等价物余额 | 245,525 | 553,419 | 212,854 | 186,697 | 204,126 |
| 期末现金及现金等价物余额 | 269,940 | 245,525 | 553,419 | 212,854 | 186,697 |