| 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 | 2,190,249 | 869,940 | 764,363 | 8,680,982 | 4,835,237 |
| 投资活动产生之现金流量净额 | 134,785 | (145,348) | 582,336 | 97,685 | (2,674,538) |
| 筹资活动产生之现金流量净额 | (598,787) | 1,105,750 | (236,990) | (6,863,131) | (3,645,544) |
| 汇率变动对现金及现金等价物的影响 | (46,484) | 71,256 | (22,350) | (80,846) | (25,357) |
| 现金及现金等价物净增加/(减少) | 1,679,762 | 1,901,598 | 1,087,358 | 1,834,690 | (1,510,202) |
| 期初现金及现金等价物余额 | 6,966,947 | 5,065,349 | 3,977,991 | 2,143,301 | 3,653,503 |
| 期末现金及现金等价物余额 | 8,646,709 | 6,966,947 | 5,065,349 | 3,977,991 | 2,143,301 |