| 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 | 4,343,467 | 3,647,624 | 15,318,165 | 3,978,791 | 6,797,892 |
| 投资活动产生之现金流量净额 | 858,826 | 4,016,502 | 1,836,664 | 4,472,835 | (1,293,215) |
| 筹资活动产生之现金流量净额 | (5,593,788) | (4,491,777) | (3,547,818) | (5,504,914) | (4,823,151) |
| 汇率变动对现金及现金等价物的影响 | 1,213 | (336) | (3,195) | (3,670) | 3,270 |
| 现金及现金等价物净增加/(减少) | (390,281) | 3,172,013 | 13,603,817 | 2,943,042 | 684,797 |
| 期初现金及现金等价物余额 | 24,019,017 | 20,847,004 | 7,243,186 | 4,300,145 | 3,615,348 |
| 期末现金及现金等价物余额 | 23,628,735 | 24,019,017 | 20,847,004 | 7,243,186 | 4,300,145 |