| 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 | 6,149,375 | 8,172,474 | 7,405,847 | 12,267,935 | 1,535,916 |
| 投资活动产生之现金流量净额 | (5,590,261) | (13,531,866) | (11,360,861) | (9,520,663) | (14,766,315) |
| 筹资活动产生之现金流量净额 | 3,142,186 | 4,439,860 | 3,194,522 | (1,090,535) | 13,368,355 |
| 汇率变动对现金及现金等价物的影响 | (107,686) | (151,679) | 23,682 | 25,188 | (118,484) |
| 现金及现金等价物净增加/(减少) | 3,593,614 | (1,071,211) | (736,810) | 1,681,925 | 19,472 |
| 期初现金及现金等价物余额 | 5,622,878 | 6,694,089 | 7,430,899 | 5,748,974 | 5,681,816 |
| 期末现金及现金等价物余额 | 9,216,493 | 5,622,878 | 6,694,089 | 7,430,899 | 5,701,288 |