| 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 | (945,789) | 2,255,056 | (114,616) | (539,009) | 1,498,188 |
| 投资活动产生之现金流量净额 | 272,533 | 703,789 | (751,401) | (169,865) | (269,139) |
| 筹资活动产生之现金流量净额 | (163,298) | (1,173,067) | (1,083,542) | (657,257) | (400,141) |
| 汇率变动对现金及现金等价物的影响 | 5 | 14 | (4) | (11) | 4 |
| 现金及现金等价物净增加/(减少) | (836,550) | 1,785,793 | (1,949,563) | (1,366,141) | 828,913 |
| 期初现金及现金等价物余额 | 3,896,598 | 2,110,806 | 4,060,369 | 5,426,509 | 4,597,597 |
| 期末现金及现金等价物余额 | 3,060,049 | 3,896,598 | 2,110,806 | 4,060,369 | 5,426,509 |