| 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 | (838,105) | 10,936,356 | (1,882,057) | 2,714,083 | 4,309,580 |
| 投资活动产生之现金流量净额 | (400,070) | 219,999 | (16,997) | (122,877) | (130,761) |
| 筹资活动产生之现金流量净额 | 1,750,270 | (4,244,048) | (553,010) | (1,845,749) | (48,161) |
| 汇率变动对现金及现金等价物的影响 | (298) | 1,861 | 1,704 | 4,878 | (144) |
| 现金及现金等价物净增加/(减少) | 511,798 | 6,914,168 | (2,450,360) | 750,334 | 4,130,515 |
| 期初现金及现金等价物余额 | 28,819,923 | 21,905,754 | 24,356,114 | 23,605,780 | 19,475,265 |
| 期末现金及现金等价物余额 | 29,331,720 | 28,819,923 | 21,905,754 | 24,356,114 | 23,605,780 |