| 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 | (2,898,694) | 1,098,705 | 571,390 | 1,021,913 | 374,753 |
| 投资活动产生之现金流量净额 | (398,318) | (1,038,680) | (1,526,703) | 1,100,606 | (2,498,109) |
| 筹资活动产生之现金流量净额 | 546,685 | 96,738 | 1,213,037 | (62,667) | 2,638,485 |
| 汇率变动对现金及现金等价物的影响 | (433) | (12,975) | (5,778) | 6,199 | (18,930) |
| 现金及现金等价物净增加/(减少) | (2,750,759) | 143,788 | 251,946 | 2,066,051 | 496,198 |
| 期初现金及现金等价物余额 | 11,448,374 | 11,304,585 | 11,052,639 | 8,986,588 | 8,412,751 |
| 期末现金及现金等价物余额 | 8,697,614 | 11,448,374 | 11,304,585 | 11,052,639 | 8,908,949 |