| 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 | 163,327 | 425,515 | 461,174 | 287,955 | 180,735 |
| 投资活动产生之现金流量净额 | (252,093) | 5,729 | (6,625) | 17,254 | 37,480 |
| 筹资活动产生之现金流量净额 | (9,942) | (59,667) | (49,722) | (8,283) | (13,867) |
| 汇率变动对现金及现金等价物的影响 | 3,586 | -- | -- | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (95,122) | 371,577 | 404,826 | 296,927 | 204,348 |
| 期初现金及现金等价物余额 | 2,127,678 | 1,756,102 | 1,351,275 | 1,054,349 | 850,000 |
| 期末现金及现金等价物余额 | 2,032,556 | 2,127,678 | 1,756,102 | 1,351,275 | 1,054,349 |