| 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 | 6,097,767 | 438,620 | 1,683,550 | 825,762 | 3,436,309 |
| 投资活动产生之现金流量净额 | (2,329,182) | (4,543,614) | (5,962,842) | (4,887,384) | (2,280,408) |
| 筹资活动产生之现金流量净额 | (1,112,457) | 6,905,546 | 2,319,637 | 5,600,389 | 1,554,078 |
| 汇率变动对现金及现金等价物的影响 | 98,779 | 254,782 | (51,531) | (78,814) | 15,176 |
| 现金及现金等价物净增加/(减少) | 2,754,907 | 3,055,334 | (2,011,186) | 1,459,953 | 2,725,156 |
| 期初现金及现金等价物余额 | 10,018,783 | 6,963,449 | 8,974,635 | 7,514,682 | 4,789,527 |
| 期末现金及现金等价物余额 | 12,773,690 | 10,018,783 | 6,963,449 | 8,974,635 | 7,514,682 |