| 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 | (4,500,167) | 6,954,870 | 7,185,945 | 2,976,032 | 10,329,125 |
| 投资活动产生之现金流量净额 | 289,161 | (11,269) | 277,961 | 156,014 | 241,880 |
| 筹资活动产生之现金流量净额 | (235,204) | (2,763,999) | (2,435,716) | (49,259) | (5,573,184) |
| 汇率变动对现金及现金等价物的影响 | 2,097 | 5,841 | (1,501) | (4,311) | 10,925 |
| 现金及现金等价物净增加/(减少) | (4,444,113) | 4,185,442 | 5,026,689 | 3,078,477 | 5,008,746 |
| 期初现金及现金等价物余额 | 32,763,740 | 28,578,298 | 23,551,609 | 20,473,131 | 15,464,385 |
| 期末现金及现金等价物余额 | 28,319,627 | 32,763,740 | 28,578,298 | 23,551,609 | 20,473,131 |