| 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 | (636,086) | 1,286,660 | 761,482 | (195,512) | 1,570,688 |
| 投资活动产生之现金流量净额 | 43,490 | (41,503) | (79,415) | (1,142,044) | (761,836) |
| 筹资活动产生之现金流量净额 | (1,842,262) | (650,233) | 1,519,544 | 1,910,382 | (201,718) |
| 汇率变动对现金及现金等价物的影响 | 617 | 11,025 | (2,478) | (6,046) | 1,781 |
| 现金及现金等价物净增加/(减少) | (2,434,241) | 605,949 | 2,199,132 | 566,780 | 608,915 |
| 期初现金及现金等价物余额 | 9,058,312 | 8,452,363 | 6,253,231 | 5,686,451 | 5,077,536 |
| 期末现金及现金等价物余额 | 6,624,071 | 9,058,312 | 8,452,363 | 6,253,231 | 5,686,451 |