| 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 | 5,370,555 | 5,864,080 | 5,826,921 | 6,139,710 | 416,328 |
| 投资活动产生之现金流量净额 | (289,997) | (87,409) | (915,088) | (2,171,436) | (4,500,801) |
| 筹资活动产生之现金流量净额 | (5,863,893) | (6,982,015) | (6,855,908) | 106,219 | 5,899,914 |
| 汇率变动对现金及现金等价物的影响 | 877 | 4,691 | (243) | (1,095) | 2,632 |
| 现金及现金等价物净增加/(减少) | (782,458) | (1,200,653) | (1,944,318) | 4,073,398 | 1,818,073 |
| 期初现金及现金等价物余额 | 7,443,008 | 8,643,661 | 10,587,979 | 6,514,581 | 4,696,508 |
| 期末现金及现金等价物余额 | 6,660,550 | 7,443,008 | 8,643,661 | 10,587,979 | 6,514,581 |