| 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 | (334,139) | 1,645,872 | 148,421 | 1,559,305 | (53,824) |
| 投资活动产生之现金流量净额 | (227,669) | 22,139 | (254,455) | (328,140) | (3,106,256) |
| 筹资活动产生之现金流量净额 | (502,766) | (2,024) | (729,189) | (365,675) | 1,977,500 |
| 汇率变动对现金及现金等价物的影响 | 3,132 | 10,742 | (4,054) | (9,976) | 5,320 |
| 现金及现金等价物净增加/(减少) | (1,061,442) | 1,676,730 | (839,277) | 855,513 | (1,177,261) |
| 期初现金及现金等价物余额 | 3,511,044 | 1,834,314 | 2,673,591 | 1,818,078 | 2,995,339 |
| 期末现金及现金等价物余额 | 2,449,602 | 3,511,044 | 1,834,314 | 2,673,591 | 1,818,078 |