| 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 | 931,196 | 1,372,796 | 388,781 | (902,116) | 1,319,035 |
| 投资活动产生之现金流量净额 | (450,836) | 2,035,299 | (3,527,535) | (4,522,676) | (3,656,217) |
| 筹资活动产生之现金流量净额 | (1,978,749) | (2,514,254) | 1,156,771 | 7,806,707 | 842,571 |
| 汇率变动对现金及现金等价物的影响 | (1) | 2 | 3 | 18 | (5) |
| 现金及现金等价物净增加/(减少) | (1,498,389) | 893,844 | (1,981,980) | 2,381,934 | (1,494,616) |
| 期初现金及现金等价物余额 | 4,270,103 | 3,376,260 | 5,358,240 | 2,976,306 | 4,470,922 |
| 期末现金及现金等价物余额 | 2,771,715 | 4,270,103 | 3,376,260 | 5,358,240 | 2,976,306 |