| 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 | 829,121 | 621,400 | 1,126,257 | 550,431 | 381,909 |
| 投资活动产生之现金流量净额 | 186,613 | (387,882) | (874,353) | (458,239) | (389,114) |
| 筹资活动产生之现金流量净额 | (324,051) | (145,178) | (388,168) | (216,258) | 254,119 |
| 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) | 691,683 | 88,340 | (136,263) | (124,066) | 246,914 |
| 期初现金及现金等价物余额 | 1,094,762 | 1,006,422 | 1,142,685 | 1,266,751 | 1,019,837 |
| 期末现金及现金等价物余额 | 1,786,446 | 1,094,762 | 1,006,422 | 1,142,685 | 1,266,751 |