| 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 | 657,219 | 1,148,704 | 947,053 | 1,240,722 | 1,276,456 |
| 投资活动产生之现金流量净额 | (217,591) | (3,642,876) | (24,278) | (179,337) | (283,386) |
| 筹资活动产生之现金流量净额 | (263,731) | 370,456 | 143,854 | 2,325,874 | (665,783) |
| 汇率变动对现金及现金等价物的影响 | (1,240) | 37,512 | (10,919) | (15,405) | 9,139 |
| 现金及现金等价物净增加/(减少) | 174,657 | (2,086,203) | 1,055,710 | 3,371,854 | 336,426 |
| 期初现金及现金等价物余额 | 3,765,354 | 5,851,557 | 4,795,847 | 1,423,994 | 1,087,568 |
| 期末现金及现金等价物余额 | 3,940,011 | 3,765,354 | 5,851,557 | 4,795,847 | 1,423,994 |