| 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 | 2,261,777 | 2,094,434 | 1,243,931 | 1,788,147 | 1,271,226 |
| 投资活动产生之现金流量净额 | (5,470,349) | (4,292,812) | (5,423,189) | (4,958,014) | (1,063,962) |
| 筹资活动产生之现金流量净额 | 2,873,106 | 5,498,750 | 4,190,097 | 3,432,186 | 102,436 |
| 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) | (335,466) | 3,300,371 | 10,840 | 262,318 | 309,700 |
| 期初现金及现金等价物余额 | 4,672,663 | 1,372,292 | 1,361,452 | 1,099,134 | 789,434 |
| 期末现金及现金等价物余额 | 4,337,197 | 4,672,663 | 1,372,292 | 1,361,452 | 1,099,134 |