| 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 | 7,152,668 | 8,186,493 | 3,750,322 | 2,264,977 | 3,690,529 |
| 投资活动产生之现金流量净额 | (12,641,792) | (7,215,194) | (4,009,924) | (2,495,412) | (2,328,697) |
| 筹资活动产生之现金流量净额 | 6,377,922 | (1,476,207) | 2,170,547 | 1,162,666 | (149,328) |
| 汇率变动对现金及现金等价物的影响 | 41,266 | 94,740 | (110,626) | (63,029) | 16,828 |
| 现金及现金等价物净增加/(减少) | 930,064 | (410,168) | 1,800,320 | 869,202 | 1,229,332 |
| 期初现金及现金等价物余额 | 6,120,477 | 6,530,401 | 4,730,081 | 3,860,879 | 2,631,547 |
| 期末现金及现金等价物余额 | 7,050,540 | 6,120,233 | 6,530,401 | 4,730,081 | 3,860,879 |