| 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 | 3,401,990 | 6,641,811 | 7,677,997 | 6,698,961 | 9,590,417 |
| 投资活动产生之现金流量净额 | (928,330) | 2,608,874 | 1,723,523 | (2,908,990) | (2,429,739) |
| 筹资活动产生之现金流量净额 | (1,260,717) | (9,133,159) | (9,256,763) | (4,701,364) | (7,551,421) |
| 汇率变动对现金及现金等价物的影响 | 14,226 | (4,074) | 9,038 | 20,054 | (3,447) |
| 现金及现金等价物净增加/(减少) | 1,227,169 | 113,452 | 153,794 | (891,338) | (394,189) |
| 期初现金及现金等价物余额 | 3,522,923 | 3,409,471 | 3,255,677 | 4,147,015 | 4,541,205 |
| 期末现金及现金等价物余额 | 4,750,093 | 3,522,923 | 3,409,471 | 3,255,677 | 4,147,015 |