| 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 | 567,397 | 1,244,285 | 929,105 | 841,780 | 589,061 |
| 投资活动产生之现金流量净额 | (1,806,457) | (1,657,954) | (3,688,087) | (2,008,702) | (594,537) |
| 筹资活动产生之现金流量净额 | (402,677) | 463,558 | 2,301,572 | 2,880,101 | (219,534) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (1,641,737) | 49,889 | (457,410) | 1,713,179 | (225,010) |
| 期初现金及现金等价物余额 | 2,460,464 | 2,410,575 | 2,867,985 | 1,154,806 | 1,379,816 |
| 期末现金及现金等价物余额 | 818,727 | 2,460,464 | 2,410,575 | 2,867,985 | 1,154,806 |