| 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 | 416,633 | 829,131 | 785,554 | 498,733 | 1,297,024 |
| 投资活动产生之现金流量净额 | (256,746) | (90,363) | 272,180 | 518,723 | (95,484) |
| 筹资活动产生之现金流量净额 | (785,134) | (899,082) | (719,961) | (1,048,931) | (900,000) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (625,247) | (160,314) | 337,772 | (31,476) | 301,540 |
| 期初现金及现金等价物余额 | 1,588,793 | 1,749,108 | 1,411,335 | 1,442,811 | 1,141,270 |
| 期末现金及现金等价物余额 | 963,546 | 1,588,793 | 1,749,108 | 1,411,335 | 1,442,811 |