| 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 | (106,070) | 1,427,341 | 313,814 | 775,210 | 862,330 |
| 投资活动产生之现金流量净额 | (1,324,194) | 3,314,586 | (2,565,274) | 1,619,175 | (1,935,374) |
| 筹资活动产生之现金流量净额 | (2,475,472) | (1,633,734) | 5,606,119 | (2,192,646) | 687,122 |
| 汇率变动对现金及现金等价物的影响 | (10,750) | 13,003 | (2,093) | (2,032) | (1,901) |
| 现金及现金等价物净增加/(减少) | (3,916,486) | 3,121,197 | 3,352,566 | 199,706 | (387,823) |
| 期初现金及现金等价物余额 | 8,584,935 | 5,463,739 | 2,111,172 | 1,911,466 | 2,299,289 |
| 期末现金及现金等价物余额 | 4,668,449 | 8,584,935 | 5,463,739 | 2,111,172 | 1,911,466 |