| 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 | 10,502,900 | 13,339,798 | 6,848,762 | 2,971,775 | 1,822,243 |
| 投资活动产生之现金流量净额 | (5,314,023) | (22,800,866) | (20,623,740) | (5,250,680) | (2,606,910) |
| 筹资活动产生之现金流量净额 | (4,035,321) | 11,003,954 | 14,437,549 | 5,461,810 | 2,140,805 |
| 汇率变动对现金及现金等价物的影响 | (7,628) | 35,842 | (63,149) | 45,212 | (13,241) |
| 现金及现金等价物净增加/(减少) | 1,145,929 | 1,578,727 | 599,421 | 3,228,117 | 1,342,896 |
| 期初现金及现金等价物余额 | 9,931,631 | 8,352,903 | 7,753,482 | 4,525,365 | 3,182,469 |
| 期末现金及现金等价物余额 | 11,077,559 | 9,931,631 | 8,352,903 | 7,753,482 | 4,525,365 |