| 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 | 322,978 | 1,072,586 | 2,793,938 | 3,344,401 | 5,116,001 |
| 投资活动产生之现金流量净额 | (6,641,554) | (16,291,885) | (10,521,351) | (4,579,069) | (3,663,809) |
| 筹资活动产生之现金流量净额 | 10,522,580 | 12,824,977 | 10,540,908 | 2,751,481 | 569,335 |
| 汇率变动对现金及现金等价物的影响 | 30,634 | 4,341 | (1,440) | (754) | (9,666) |
| 现金及现金等价物净增加/(减少) | 4,234,639 | (2,389,981) | 2,812,055 | 1,516,058 | 2,011,862 |
| 期初现金及现金等价物余额 | 6,524,484 | 8,908,548 | 6,096,493 | 4,580,435 | 2,566,385 |
| 期末现金及现金等价物余额 | 10,759,122 | 6,518,566 | 8,908,548 | 6,096,493 | 4,578,247 |