| 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 | 592,542 | 1,009,120 | 1,087,334 | 461,339 | 456,339 |
| 投资活动产生之现金流量净额 | (119,272) | (506,188) | (762,000) | (817,986) | (1,199,699) |
| 筹资活动产生之现金流量净额 | (756,020) | (898,332) | (565,150) | 20,800 | 1,303,513 |
| 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) | (282,750) | (395,401) | (239,815) | (335,847) | 560,152 |
| 期初现金及现金等价物余额 | 548,562 | 943,963 | 1,183,778 | 1,519,626 | 959,473 |
| 期末现金及现金等价物余额 | 265,812 | 548,562 | 943,963 | 1,183,778 | 1,519,626 |