| 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 | 51,817 | 3,487,608 | 6,938,128 | 9,970,081 | 8,469,555 |
| 投资活动产生之现金流量净额 | (2,589,689) | (13,736,636) | (7,026,841) | (4,968,556) | (2,271,904) |
| 筹资活动产生之现金流量净额 | 2,450,817 | 6,816,674 | (3,340,530) | (3,483,815) | 752,218 |
| 汇率变动对现金及现金等价物的影响 | (1,072) | (762) | 1,617 | 10,133 | (857) |
| 现金及现金等价物净增加/(减少) | (88,127) | (3,433,115) | (3,427,626) | 1,527,841 | 6,949,012 |
| 期初现金及现金等价物余额 | 9,405,464 | 12,838,579 | 16,266,205 | 14,738,363 | 7,789,352 |
| 期末现金及现金等价物余额 | 9,317,337 | 9,405,464 | 12,838,579 | 16,266,205 | 14,738,363 |