| 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 | (4,391,082) | 4,018,516 | (2,180,160) | 5,010,254 | 1,699,105 |
| 投资活动产生之现金流量净额 | 891,117 | 38,223 | 1,776,293 | (824,249) | 2,164,874 |
| 筹资活动产生之现金流量净额 | 6,147,928 | (2,109,291) | 132,929 | (5,663,562) | 131,198 |
| 汇率变动对现金及现金等价物的影响 | 21,718 | 45,070 | (17,567) | (8,135) | (11,532) |
| 现金及现金等价物净增加/(减少) | 2,669,681 | 1,992,518 | (288,505) | (1,485,692) | 3,983,645 |
| 期初现金及现金等价物余额 | 10,382,654 | 8,390,136 | 8,678,641 | 10,164,333 | 5,722,666 |
| 期末现金及现金等价物余额 | 13,052,335 | 10,382,654 | 8,390,136 | 8,678,641 | 9,706,311 |