| 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 | (687,204) | (713,343) | 2,479,662 | 1,024,651 | (2,292,068) |
| 投资活动产生之现金流量净额 | (142,077) | (119,878) | (292,341) | (1,029,850) | (477,595) |
| 筹资活动产生之现金流量净额 | (455,175) | 73,569 | (2,385,300) | 1,671,260 | 1,017,084 |
| 汇率变动对现金及现金等价物的影响 | -0 | 11 | (1) | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,284,456) | (759,641) | (197,980) | 1,666,061 | (1,752,579) |
| 期初现金及现金等价物余额 | 2,799,738 | 3,559,379 | 3,757,358 | 2,091,297 | 3,843,876 |
| 期末现金及现金等价物余额 | 1,515,281 | 2,799,738 | 3,559,379 | 3,757,358 | 2,091,297 |