| 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 | 385,854 | 1,727,333 | 1,757,292 | 1,196,801 | 261,594 |
| 投资活动产生之现金流量净额 | 192,402 | (1,296,711) | (1,210,655) | (199,584) | (348,162) |
| 筹资活动产生之现金流量净额 | (331,594) | (151,066) | 1,112,803 | (84,363) | 20,257 |
| 汇率变动对现金及现金等价物的影响 | 27,570 | 135,189 | (48,065) | (34,365) | 10,307 |
| 现金及现金等价物净增加/(减少) | 274,232 | 414,745 | 1,611,375 | 878,489 | (56,004) |
| 期初现金及现金等价物余额 | 3,991,327 | 3,576,582 | 1,965,207 | 1,086,718 | 1,142,721 |
| 期末现金及现金等价物余额 | 4,265,559 | 3,991,327 | 3,576,582 | 1,965,207 | 1,086,718 |