| 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 | (300,281) | 8,780,496 | 3,121,348 | 1,068,828 | 2,793,938 |
| 投资活动产生之现金流量净额 | (7,972,238) | (9,903,746) | (10,484,373) | (16,302,457) | (10,521,351) |
| 筹资活动产生之现金流量净额 | 5,647,893 | 3,758,603 | 6,526,658 | 12,844,358 | 10,540,908 |
| 汇率变动对现金及现金等价物的影响 | (5,802) | 4,397 | 1,972 | 4,444 | (1,440) |
| 现金及现金等价物净增加/(减少) | (2,630,428) | 2,639,750 | (834,395) | (2,384,827) | 2,812,055 |
| 期初现金及现金等价物余额 | 8,329,870 | 5,690,089 | 6,524,484 | 8,909,311 | 6,096,493 |
| 期末现金及现金等价物余额 | 5,699,442 | 8,329,839 | 5,690,089 | 6,524,484 | 8,908,548 |