| 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 | 3,252,883 | 6,596,235 | 4,181,496 | 5,571,640 | 5,419,464 |
| 投资活动产生之现金流量净额 | (2,267,459) | (3,695,152) | (1,477,964) | (2,522,910) | (740,825) |
| 筹资活动产生之现金流量净额 | (723,303) | (3,853,018) | (3,055,300) | (3,055,360) | (4,964,352) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 262,120 | (951,935) | (351,768) | (6,630) | (285,713) |
| 期初现金及现金等价物余额 | 552,911 | 1,504,846 | 1,856,614 | 1,863,244 | 2,148,957 |
| 期末现金及现金等价物余额 | 815,031 | 552,911 | 1,504,846 | 1,856,614 | 1,863,244 |