| 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 | 2,372,566 | 4,433,733 | 8,676,260 | 2,860,220 | 1,862,854 |
| 投资活动产生之现金流量净额 | (7,659,361) | (7,310,331) | (5,921,074) | (19,917,245) | (7,384,144) |
| 筹资活动产生之现金流量净额 | 3,294,508 | 1,400,160 | 31,039 | 18,121,189 | 8,215,766 |
| 汇率变动对现金及现金等价物的影响 | 86,002 | 84,936 | (92,032) | 42,487 | (18,205) |
| 现金及现金等价物净增加/(减少) | (1,906,284) | (1,391,502) | 2,694,193 | 1,106,651 | 2,676,271 |
| 期初现金及现金等价物余额 | 8,511,579 | 9,903,081 | 7,208,889 | 6,102,238 | 3,425,968 |
| 期末现金及现金等价物余额 | 6,605,295 | 8,511,579 | 9,903,081 | 7,208,889 | 6,102,238 |