| 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 | 3,101,870 | 3,757,231 | 1,695,722 | 3,624,436 | (1,056,417) |
| 投资活动产生之现金流量净额 | (847,393) | (5,538,878) | (6,775,323) | (5,079,082) | (6,238,136) |
| 筹资活动产生之现金流量净额 | (1,809,620) | 2,267,572 | 4,697,792 | 2,028,058 | 7,488,519 |
| 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) | 444,857 | 485,925 | (381,809) | 573,413 | 193,965 |
| 期初现金及现金等价物余额 | 2,451,028 | 1,965,103 | 2,346,912 | 1,773,499 | 977,236 |
| 期末现金及现金等价物余额 | 2,895,885 | 2,451,028 | 1,965,103 | 2,346,912 | 1,171,202 |