| 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 | 527,198 | 2,578,018 | 3,604,221 | 1,640,990 | 2,771,323 |
| 投资活动产生之现金流量净额 | (668,997) | (2,937,944) | (1,032,742) | (1,487,953) | 966,455 |
| 筹资活动产生之现金流量净额 | (1,069,906) | (1,982,115) | (1,628,126) | (4,851,891) | 873,768 |
| 汇率变动对现金及现金等价物的影响 | (2,738) | 3,911 | 2,741 | 15,778 | (5,025) |
| 现金及现金等价物净增加/(减少) | (1,214,443) | (2,338,130) | 946,094 | (4,683,076) | 4,606,522 |
| 期初现金及现金等价物余额 | 7,751,434 | 10,089,564 | 9,143,470 | 13,826,546 | 9,220,024 |
| 期末现金及现金等价物余额 | 6,536,991 | 7,751,434 | 10,089,564 | 9,143,470 | 13,826,546 |