| 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 | 4,815,800 | 7,616,971 | 4,230,397 | 6,668,665 | 4,416,011 |
| 投资活动产生之现金流量净额 | (2,249,959) | (2,946,893) | 1,306,627 | (1,494,900) | (1,204,821) |
| 筹资活动产生之现金流量净额 | (383,775) | (4,552,948) | (2,587,661) | (1,720,980) | 217,672 |
| 汇率变动对现金及现金等价物的影响 | (56,296) | 14,068 | 99,663 | 119,391 | (155,108) |
| 现金及现金等价物净增加/(减少) | 2,125,770 | 131,197 | 3,049,027 | 3,572,175 | 3,273,754 |
| 期初现金及现金等价物余额 | 21,422,119 | 21,290,922 | 18,241,895 | 14,669,720 | 11,395,966 |
| 期末现金及现金等价物余额 | 23,547,889 | 21,422,119 | 21,290,922 | 18,241,895 | 14,669,720 |