| 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 | 4,154,552 | 4,727,653 | 4,496,206 | 3,107,915 | 5,254,308 |
| 投资活动产生之现金流量净额 | (1,218,716) | (1,733,042) | (1,277,933) | 5,268,711 | (8,861,451) |
| 筹资活动产生之现金流量净额 | (3,052,443) | (2,477,644) | (1,647,479) | (1,328,803) | 4,027,789 |
| 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) | (116,607) | 516,967 | 1,570,794 | 7,047,823 | 420,646 |
| 期初现金及现金等价物余额 | 15,193,135 | 14,676,167 | 13,105,373 | 6,057,550 | 5,636,904 |
| 期末现金及现金等价物余额 | 15,076,528 | 15,193,135 | 14,676,167 | 13,105,373 | 6,057,550 |