| 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 | 944,391 | 2,616,785 | 3,977,381 | 799,976 | 1,607,785 |
| 投资活动产生之现金流量净额 | (949,963) | (3,265,419) | (2,683,987) | (4,104,036) | (8,607,432) |
| 筹资活动产生之现金流量净额 | 958,586 | (306,577) | (1,822,622) | 9,883,759 | 2,192,021 |
| 汇率变动对现金及现金等价物的影响 | 993 | 20,791 | 15,037 | 17,806 | (37,706) |
| 现金及现金等价物净增加/(减少) | 954,007 | (934,420) | (514,191) | 6,597,505 | (4,845,332) |
| 期初现金及现金等价物余额 | 6,818,704 | 7,753,124 | 8,267,314 | 1,669,810 | 6,515,141 |
| 期末现金及现金等价物余额 | 7,772,710 | 6,818,704 | 7,753,124 | 8,267,314 | 1,669,810 |