| 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 | 878,115 | 1,921,847 | 1,121,746 | 1,235,952 | 2,028,114 |
| 投资活动产生之现金流量净额 | (87,017) | (1,223,395) | (2,418,783) | (908,855) | (991,650) |
| 筹资活动产生之现金流量净额 | (681,456) | (1,319,904) | 1,756,072 | (1,561,259) | (1,838,305) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 109,642 | (621,451) | 459,035 | (1,234,161) | (801,840) |
| 期初现金及现金等价物余额 | 54,768 | 676,219 | 217,183 | 1,451,345 | 2,253,185 |
| 期末现金及现金等价物余额 | 164,409 | 54,768 | 676,219 | 217,183 | 1,451,345 |