| 2022/09 - 九个月 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | 2018/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 900,027 | 4,038,582 | 4,307,935 | 4,040,519 | 2,073,322 |
| 投资活动产生之现金流量净额 | (2,653,843) | (5,840,354) | 817,534 | (2,872,988) | (738,530) |
| 筹资活动产生之现金流量净额 | (252,927) | (981,061) | 575,785 | 2,567,708 | (275,010) |
| 汇率变动对现金及现金等价物的影响 | 117,169 | (208,840) | (585,124) | 30,396 | (7,268) |
| 现金及现金等价物净增加/(减少) | (1,889,574) | (2,991,673) | 5,116,130 | 3,765,635 | 1,052,515 |
| 期初现金及现金等价物余额 | 9,379,847 | 12,371,520 | 7,255,390 | 3,489,756 | 2,437,241 |
| 期末现金及现金等价物余额 | 7,490,273 | 9,379,847 | 12,371,520 | 7,255,390 | 3,489,756 |