| 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 | 1,406,704 | 3,696,066 | 3,230,306 | 2,582,994 | 1,575,277 |
| 投资活动产生之现金流量净额 | (1,180,993) | (3,195,634) | (1,978,038) | (3,516,337) | (1,560,400) |
| 筹资活动产生之现金流量净额 | (682,696) | 464,231 | (1,857,414) | (380,513) | 641,853 |
| 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) | (456,985) | 964,664 | (605,147) | (1,313,857) | 656,730 |
| 期初现金及现金等价物余额 | 2,947,494 | 1,982,830 | 2,587,977 | 3,901,834 | 3,180,340 |
| 期末现金及现金等价物余额 | 2,490,509 | 2,947,494 | 1,982,830 | 2,587,977 | 3,837,070 |