| 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 | (7,663,923) | (156,696) | 130,141 | 49,503 | (15,435) |
| 投资活动产生之现金流量净额 | (670,497) | (77,744) | (269,754) | (225,822) | (226,798) |
| 筹资活动产生之现金流量净额 | (1,076,740) | 131,866 | 261,141 | 71,651 | (36,722) |
| 汇率变动对现金及现金等价物的影响 | (428) | 2,270 | 771 | 41 | (499) |
| 现金及现金等价物净增加/(减少) | (9,411,588) | (100,303) | 122,299 | (104,628) | (279,454) |
| 期初现金及现金等价物余额 | 26,940,471 | 449,088 | 326,789 | 431,417 | 710,871 |
| 期末现金及现金等价物余额 | 17,528,883 | 348,785 | 449,088 | 326,789 | 431,417 |