| 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 | 1,589,361 | 2,369,347 | 753,347 | (33,436) | (228,965) |
| 投资活动产生之现金流量净额 | (771,664) | (2,195,184) | (2,747,354) | (1,965,015) | (1,429,971) |
| 筹资活动产生之现金流量净额 | (608,323) | (32,292) | 294,292 | 3,211,796 | 1,950,404 |
| 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) | 209,375 | 141,871 | (1,699,716) | 1,213,345 | 291,468 |
| 期初现金及现金等价物余额 | 1,199,377 | 1,057,506 | 2,757,222 | 1,543,877 | 1,252,408 |
| 期末现金及现金等价物余额 | 1,408,752 | 1,199,377 | 1,057,506 | 2,757,222 | 1,543,877 |