| 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 | 2,249,456 | (1,571,576) | (464,898) | 3,521,672 | 4,985,342 |
| 投资活动产生之现金流量净额 | (1,506,240) | (2,450,836) | (1,539,931) | (1,532,574) | (2,329,955) |
| 筹资活动产生之现金流量净额 | (3,103,678) | 7,428,716 | 4,244,185 | (5,167,221) | (243,969) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (2,360,463) | 3,406,305 | 2,239,356 | (3,178,123) | 2,411,418 |
| 期初现金及现金等价物余额 | 8,300,913 | 4,894,608 | 2,655,252 | 5,833,375 | 3,421,957 |
| 期末现金及现金等价物余额 | 5,940,450 | 8,300,913 | 4,894,608 | 2,655,252 | 5,833,375 |