| 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 | (2,815,866) | 2,440,756 | (1,857,228) | 4,018,516 | (2,180,160) |
| 投资活动产生之现金流量净额 | (383,277) | (358,307) | 654,504 | 38,223 | 1,776,293 |
| 筹资活动产生之现金流量净额 | 3,314,802 | (9,286,206) | 5,344,518 | (2,109,291) | 132,929 |
| 汇率变动对现金及现金等价物的影响 | 3,639 | 864 | (5,043) | 45,070 | (17,567) |
| 现金及现金等价物净增加/(减少) | 119,297 | (7,202,893) | 4,136,751 | 1,992,518 | (288,505) |
| 期初现金及现金等价物余额 | 7,316,512 | 14,519,405 | 10,382,654 | 8,390,136 | 8,678,641 |
| 期末现金及现金等价物余额 | 7,435,809 | 7,316,512 | 14,519,405 | 10,382,654 | 8,390,136 |