| 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 | 30,304 | 75,606 | 55,995 | 65,233 | 129,522 |
| 投资活动产生之现金流量净额 | (41,503) | (122,434) | (97,369) | (23,377) | (45,426) |
| 筹资活动产生之现金流量净额 | (37,441) | 40,596 | 279,606 | (32,168) | (23,408) |
| 汇率变动对现金及现金等价物的影响 | 3,497 | 2,849 | (2,208) | (6,055) | 1,528 |
| 现金及现金等价物净增加/(减少) | (45,143) | (3,382) | 236,024 | 3,633 | 62,216 |
| 期初现金及现金等价物余额 | 329,620 | 333,002 | 96,978 | 93,345 | 31,129 |
| 期末现金及现金等价物余额 | 284,477 | 329,620 | 333,002 | 96,978 | 93,345 |