| 2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (4,458,353) | 820,791 | 655,308 | (246,859) | 285,850 |
| 投资活动产生之现金流量净额 | (128,205) | (42,088) | (425,782) | (1,455,067) | (196,893) |
| 筹资活动产生之现金流量净额 | 151,006 | 1,548,696 | 190,950 | 2,075,214 | 1,627,942 |
| 汇率变动对现金及现金等价物的影响 | 4,308 | 5,181 | 3,143 | 13,693 | (2,796) |
| 现金及现金等价物净增加/(减少) | (4,431,243) | 2,332,580 | 423,618 | 386,981 | 1,714,103 |
| 期初现金及现金等价物余额 | 10,298,757 | 7,966,177 | 7,542,559 | 7,155,577 | 5,441,474 |
| 期末现金及现金等价物余额 | 5,867,513 | 10,298,757 | 7,966,177 | 7,542,559 | 7,155,577 |