| 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 | (964,918) | 4,564,619 | (518,248) | 2,587,551 | 2,909,289 |
| 投资活动产生之现金流量净额 | (1,170,146) | (2,264,680) | (854,263) | (1,212,946) | (1,950,578) |
| 筹资活动产生之现金流量净额 | (166,807) | (644,690) | 2,109,030 | (523,018) | 1,980,558 |
| 汇率变动对现金及现金等价物的影响 | 48,635 | 131,835 | (38,871) | (104,390) | 34,082 |
| 现金及现金等价物净增加/(减少) | (2,253,236) | 1,787,085 | 697,648 | 747,197 | 2,973,351 |
| 期初现金及现金等价物余额 | 12,340,805 | 10,553,719 | 9,856,072 | 9,063,167 | 6,089,816 |
| 期末现金及现金等价物余额 | 10,087,569 | 12,340,805 | 10,553,719 | 9,810,364 | 9,063,167 |