| 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 | 3,379,437 | 7,328,373 | 3,437,162 | 3,336,523 | 2,690,242 |
| 投资活动产生之现金流量净额 | (4,334,715) | (7,238,518) | (7,216,660) | (12,162,977) | (3,955,145) |
| 筹资活动产生之现金流量净额 | 899,453 | 168,238 | 4,197,344 | 8,454,929 | 1,081,906 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (55,825) | 258,093 | 417,846 | (371,525) | (182,996) |
| 期初现金及现金等价物余额 | 1,134,902 | 876,809 | 458,963 | 830,488 | 1,013,484 |
| 期末现金及现金等价物余额 | 1,079,076 | 1,134,902 | 876,809 | 458,963 | 830,488 |