| 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 | 1,723,348 | 4,485,545 | 4,673,473 | 4,311,482 | 2,131,620 |
| 投资活动产生之现金流量净额 | 4,152,335 | 8,822,199 | 8,377,285 | 6,613,619 | 2,355,902 |
| 筹资活动产生之现金流量净额 | (6,021,488) | (13,682,325) | (13,196,277) | (11,127,833) | (4,631,514) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 182 | 786 | (266) |
| 现金及现金等价物净增加/(减少) | (145,805) | (374,581) | (145,337) | (201,947) | (144,258) |
| 期初现金及现金等价物余额 | 2,900,006 | 3,274,587 | 3,419,924 | 3,621,871 | 3,766,129 |
| 期末现金及现金等价物余额 | 2,754,201 | 2,900,006 | 3,274,587 | 3,419,924 | 3,621,871 |