| 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 | 1,330,327 | 942,241 | 1,149,764 | 1,005,430 | 55,620 |
| 投资活动产生之现金流量净额 | (1,240,336) | (1,619,125) | (3,355,721) | 130,235 | (581,859) |
| 筹资活动产生之现金流量净额 | (94,860) | (232,660) | 2,779,954 | (100,613) | 730,406 |
| 汇率变动对现金及现金等价物的影响 | 14,630 | 104,007 | (29,349) | (37,030) | 7,309 |
| 现金及现金等价物净增加/(减少) | 9,761 | (805,538) | 544,649 | 998,021 | 211,476 |
| 期初现金及现金等价物余额 | 1,214,041 | 2,019,579 | 1,474,929 | 476,908 | 265,433 |
| 期末现金及现金等价物余额 | 1,223,802 | 1,214,041 | 2,019,579 | 1,474,929 | 476,908 |