| 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 | 311,282 | 997,453 | (414,654) | 1,021,172 | 2,640,721 |
| 投资活动产生之现金流量净额 | (15,238) | (237,853) | (921,530) | (1,848,203) | (2,562,033) |
| 筹资活动产生之现金流量净额 | (476,861) | (1,012,119) | 261,740 | (558,754) | (102,964) |
| 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) | (180,818) | (252,518) | (1,074,445) | (1,385,785) | (24,276) |
| 期初现金及现金等价物余额 | 802,466 | 1,054,984 | 2,129,428 | 3,515,214 | 3,539,490 |
| 期末现金及现金等价物余额 | 621,648 | 802,466 | 1,054,984 | 2,129,428 | 3,515,214 |