| 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 | 298,514 | 1,543,343 | 3,828,717 | 1,118,356 | 3,134,989 |
| 投资活动产生之现金流量净额 | (2,539,371) | (2,097,869) | (541,483) | (480,141) | (763,919) |
| 筹资活动产生之现金流量净额 | 1,359,578 | 182,544 | (3,250,693) | (988,922) | (1,917,686) |
| 汇率变动对现金及现金等价物的影响 | -- | 13,052 | (21,276) | (44,949) | (10,077) |
| 现金及现金等价物净增加/(减少) | (881,279) | (358,930) | 15,265 | (395,657) | 443,308 |
| 期初现金及现金等价物余额 | 2,985,661 | 3,344,591 | 3,329,326 | 3,724,983 | 3,281,674 |
| 期末现金及现金等价物余额 | 2,104,382 | 2,985,661 | 3,344,591 | 3,329,326 | 3,724,983 |