| 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 | (913,263) | 2,684,646 | 2,855,090 | 3,295,443 | 4,688,101 |
| 投资活动产生之现金流量净额 | (4,188,286) | (1,623,679) | 747,038 | (4,657,332) | (421,727) |
| 筹资活动产生之现金流量净额 | 6,235,406 | (3,294,147) | 2,468,591 | (3,380,840) | (4,159,463) |
| 汇率变动对现金及现金等价物的影响 | 129,973 | 89,948 | (441,410) | 88,026 | 268,373 |
| 现金及现金等价物净增加/(减少) | 1,263,830 | (2,143,232) | 5,629,310 | (4,654,703) | 375,283 |
| 期初现金及现金等价物余额 | 18,227,299 | 20,370,531 | 14,741,221 | 19,395,924 | 19,020,641 |
| 期末现金及现金等价物余额 | 19,491,129 | 18,227,299 | 20,370,531 | 14,741,221 | 19,395,924 |