| 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 | 8,456,946 | (12,449,445) | 5,244,842 | (3,354,491) | (2,945,165) |
| 投资活动产生之现金流量净额 | (2,518,755) | 3,336,244 | (12,209,178) | (6,405,266) | (566,590) |
| 筹资活动产生之现金流量净额 | (2,375,303) | 4,539,062 | 11,274,087 | 15,717,319 | 5,219,076 |
| 汇率变动对现金及现金等价物的影响 | 28,676 | 78,220 | (21,210) | (33,872) | 1,210 |
| 现金及现金等价物净增加/(减少) | 3,591,564 | (4,495,919) | 4,288,540 | 5,923,690 | 1,708,531 |
| 期初现金及现金等价物余额 | 16,456,724 | 20,952,644 | 16,664,104 | 10,740,414 | 9,031,883 |
| 期末现金及现金等价物余额 | 20,048,288 | 16,456,724 | 20,952,644 | 16,664,104 | 10,740,414 |