| 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 | 1,035,372 | 3,290,357 | 3,618,198 | 558,775 | 1,634,168 |
| 投资活动产生之现金流量净额 | (4,838,273) | (6,062,200) | (5,361,339) | (9,760,421) | (3,745,534) |
| 筹资活动产生之现金流量净额 | 3,481,502 | (1,439,056) | 4,275,199 | 14,880,791 | 5,193,975 |
| 汇率变动对现金及现金等价物的影响 | 41,119 | 7,976 | 38,933 | (23,103) | (3,708) |
| 现金及现金等价物净增加/(减少) | (280,280) | (4,202,922) | 2,570,991 | 5,656,041 | 3,078,902 |
| 期初现金及现金等价物余额 | 9,465,822 | 13,668,744 | 11,097,753 | 5,441,712 | 2,362,811 |
| 期末现金及现金等价物余额 | 9,185,542 | 9,465,822 | 13,668,744 | 11,097,753 | 5,441,712 |