| 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 | (915,639) | 3,161,028 | 884,979 | 721,435 | (811,563) |
| 投资活动产生之现金流量净额 | (1,951,184) | (1,487,199) | (2,317,555) | (276,018) | (2,033,279) |
| 筹资活动产生之现金流量净额 | 2,686,198 | (1,547,848) | (249,729) | (463,384) | 5,323,294 |
| 汇率变动对现金及现金等价物的影响 | 11,611 | 12,244 | (4,441) | (14,498) | (2,846) |
| 现金及现金等价物净增加/(减少) | (169,014) | 138,225 | (1,686,746) | (32,465) | 2,475,606 |
| 期初现金及现金等价物余额 | 6,915,235 | 6,776,831 | 8,463,576 | 8,496,042 | 6,020,436 |
| 期末现金及现金等价物余额 | 6,746,221 | 6,915,056 | 6,776,831 | 8,463,576 | 8,496,042 |