| 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 | (136,311) | (156,048) | 91,266 | 136,807 | 34,569 |
| 投资活动产生之现金流量净额 | (379,690) | (783,288) | (960,685) | (221,934) | (679,190) |
| 筹资活动产生之现金流量净额 | (145,734) | (328,666) | 4,757,088 | (62,777) | 141,163 |
| 汇率变动对现金及现金等价物的影响 | 2,783 | 2,997 | (23,975) | (3,393) | 535 |
| 现金及现金等价物净增加/(减少) | (658,952) | (1,265,005) | 3,863,695 | (151,297) | (502,923) |
| 期初现金及现金等价物余额 | 4,026,269 | 5,291,274 | 1,427,579 | 1,578,876 | 2,081,800 |
| 期末现金及现金等价物余额 | 3,367,317 | 4,026,269 | 5,291,274 | 1,427,579 | 1,578,876 |