| 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 | 11,708,284 | 13,420,321 | 15,527,520 | 9,851,639 | 8,455,480 |
| 投资活动产生之现金流量净额 | (12,545,593) | (19,513,712) | (7,796,983) | (9,043,092) | (9,999,340) |
| 筹资活动产生之现金流量净额 | 13,078,933 | 8,781,245 | 11,945,207 | (46,562) | (1,016,469) |
| 汇率变动对现金及现金等价物的影响 | 109,170 | (579,926) | (28,811) | (395,133) | 62,112 |
| 现金及现金等价物净增加/(减少) | 12,350,794 | 2,107,928 | 19,646,932 | 366,853 | (2,498,216) |
| 期初现金及现金等价物余额 | 33,188,427 | 31,080,500 | 11,433,567 | 11,066,714 | 13,564,931 |
| 期末现金及现金等价物余额 | 45,539,221 | 33,188,427 | 31,080,500 | 11,433,567 | 11,066,714 |