| 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 | 1,223,116 | 2,371,683 | 1,117,806 | 1,223,362 | 1,725,114 |
| 投资活动产生之现金流量净额 | (1,200,702) | (3,708,753) | (4,984,329) | (3,043,210) | (2,851,667) |
| 筹资活动产生之现金流量净额 | 292,844 | (880,787) | 6,592,318 | 3,925,180 | (279,115) |
| 汇率变动对现金及现金等价物的影响 | 3,938 | 1,864 | 5,206 | 24,258 | (9,248) |
| 现金及现金等价物净增加/(减少) | 319,196 | (2,215,993) | 2,731,001 | 2,129,590 | (1,414,916) |
| 期初现金及现金等价物余额 | 6,136,514 | 8,352,507 | 5,621,506 | 3,491,916 | 4,906,832 |
| 期末现金及现金等价物余额 | 6,455,711 | 6,136,514 | 8,352,507 | 5,621,506 | 3,491,916 |