| 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 | 1,692,808 | 799,976 | 1,607,785 | 1,934,542 | 2,789,320 |
| 投资活动产生之现金流量净额 | (2,035,729) | (4,104,036) | (8,607,432) | (4,575,176) | (1,571,338) |
| 筹资活动产生之现金流量净额 | (587,272) | 9,883,759 | 2,192,021 | 7,565,646 | (3,726,749) |
| 汇率变动对现金及现金等价物的影响 | 19,766 | 17,806 | (37,706) | (12,296) | 4,210 |
| 现金及现金等价物净增加/(减少) | (910,426) | 6,597,505 | (4,845,332) | 4,912,716 | (2,504,557) |
| 期初现金及现金等价物余额 | 8,267,314 | 1,669,810 | 6,515,141 | 1,602,425 | 4,106,982 |
| 期末现金及现金等价物余额 | 7,356,889 | 8,267,314 | 1,669,810 | 6,515,141 | 1,602,425 |