| 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 | (1,549,639) | 506,498 | (364,495) | 329,292 | 886,438 |
| 投资活动产生之现金流量净额 | (5,195,599) | (4,949,148) | (3,540,264) | 662,118 | (1,032,692) |
| 筹资活动产生之现金流量净额 | 6,737,037 | (328,949) | 10,047,371 | (465,686) | 78,941 |
| 汇率变动对现金及现金等价物的影响 | (17,493) | 3,995 | (27,034) | (7,171) | 1,417 |
| 现金及现金等价物净增加/(减少) | (25,695) | (4,767,604) | 6,115,578 | 518,554 | (65,896) |
| 期初现金及现金等价物余额 | 3,911,178 | 8,678,782 | 2,563,204 | 2,044,650 | 2,110,546 |
| 期末现金及现金等价物余额 | 3,885,483 | 3,911,178 | 8,678,782 | 2,563,204 | 2,044,650 |