| 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 | 7,546,209 | 13,270,056 | (4,720,916) | (6,771,226) | (1,229,285) |
| 投资活动产生之现金流量净额 | (2,410,368) | (2,897,432) | (2,361,958) | 1,137,704 | 792,258 |
| 筹资活动产生之现金流量净额 | (3,089,196) | (3,202,915) | 6,826,856 | 3,622,767 | 6,099,696 |
| 汇率变动对现金及现金等价物的影响 | (702) | 1,046 | 4,681 | 5,226 | (1,447) |
| 现金及现金等价物净增加/(减少) | 2,045,944 | 7,170,756 | (251,336) | (2,005,529) | 5,661,221 |
| 期初现金及现金等价物余额 | 29,818,193 | 22,647,437 | 22,898,773 | 24,904,302 | 19,243,081 |
| 期末现金及现金等价物余额 | 31,864,136 | 29,818,193 | 22,647,437 | 22,898,773 | 24,904,302 |