| 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 | 708,943 | 1,190,603 | 744,403 | 316,636 | 337,603 |
| 投资活动产生之现金流量净额 | (294,000) | (2,498,651) | (724,168) | (136,981) | (171,854) |
| 筹资活动产生之现金流量净额 | (570,356) | 1,156,164 | (665,780) | 923,156 | (96,749) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -0 | (7) | -- |
| 现金及现金等价物净增加/(减少) | (155,413) | (151,884) | (645,545) | 1,102,804 | 68,999 |
| 期初现金及现金等价物余额 | 573,800 | 725,684 | 1,371,229 | 268,425 | 199,426 |
| 期末现金及现金等价物余额 | 418,387 | 573,800 | 725,684 | 1,371,229 | 268,425 |