| 2023/12 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 | (593,996) | 2,553,742 | 902,352 | (735,631) | 1,203,086 |
| 投资活动产生之现金流量净额 | (101,650) | (463,838) | (1,856,589) | (761,114) | 1,194,466 |
| 筹资活动产生之现金流量净额 | (756,873) | 577,622 | 463,400 | 446,636 | (153,828) |
| 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) | (1,452,518) | 2,667,527 | (490,838) | (1,050,108) | 2,243,725 |
| 期初现金及现金等价物余额 | 5,827,721 | 3,160,194 | 3,283,201 | 4,333,310 | 2,089,585 |
| 期末现金及现金等价物余额 | 4,375,203 | 5,827,721 | 2,792,364 | 3,283,201 | 4,333,310 |