| 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 | 5,454,414 | (1,993,298) | 2,192,411 | 3,344,594 | 805,335 |
| 投资活动产生之现金流量净额 | (1,602,818) | (4,017,118) | (2,899,025) | (2,631,357) | (1,727,841) |
| 筹资活动产生之现金流量净额 | (1,931,167) | 2,255,242 | 2,932,330 | 1,834,578 | 1,120,107 |
| 汇率变动对现金及现金等价物的影响 | 118,022 | 120,087 | (18,020) | (241,436) | (2,233) |
| 现金及现金等价物净增加/(减少) | 2,038,451 | (3,635,086) | 2,207,696 | 2,306,379 | 195,368 |
| 期初现金及现金等价物余额 | 3,995,146 | 7,630,233 | 5,422,536 | 3,116,157 | 2,920,789 |
| 期末现金及现金等价物余额 | 6,033,597 | 3,995,146 | 7,630,233 | 5,422,536 | 3,116,157 |