| 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 | 15,462,542 | 16,336,372 | 13,251,646 | 9,654,498 | (6,401,362) |
| 投资活动产生之现金流量净额 | (5,365,954) | (7,710,762) | (9,291,841) | (8,508,993) | (6,344,476) |
| 筹资活动产生之现金流量净额 | (10,156,072) | (8,174,675) | (4,697,143) | (1,182,957) | 11,922,128 |
| 汇率变动对现金及现金等价物的影响 | 9 | -- | -- | -- | (53) |
| 现金及现金等价物净增加/(减少) | (59,475) | 450,935 | (737,338) | (37,452) | (823,763) |
| 期初现金及现金等价物余额 | 6,630,660 | 5,170,277 | 5,907,615 | 5,945,067 | 6,768,830 |
| 期末现金及现金等价物余额 | 6,571,185 | 5,621,212 | 5,170,277 | 5,907,615 | 5,945,067 |