| 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 | 1,912,187 | 5,809,869 | (1,414,376) | 839,238 | (348,623) |
| 投资活动产生之现金流量净额 | (329,522) | (37,479) | 83,437 | (66,887) | (2,248,224) |
| 筹资活动产生之现金流量净额 | 690,588 | (1,469,647) | (960,854) | (112,700) | 2,737,191 |
| 汇率变动对现金及现金等价物的影响 | (1,319) | 3,256 | 2,981 | 18,133 | (4,139) |
| 现金及现金等价物净增加/(减少) | 2,271,934 | 4,306,000 | (2,288,812) | 677,784 | 136,204 |
| 期初现金及现金等价物余额 | 17,359,665 | 13,053,665 | 15,342,477 | 14,664,693 | 14,528,488 |
| 期末现金及现金等价物余额 | 19,631,599 | 17,359,665 | 13,053,665 | 15,342,477 | 14,664,693 |