| 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 | 989,257 | 5,827,258 | 5,231,520 | 4,743,361 | 5,061,326 |
| 投资活动产生之现金流量净额 | (1,240,266) | 415,980 | (2,491,873) | (12,473,124) | (6,015,576) |
| 筹资活动产生之现金流量净额 | 3,753,377 | (1,863,930) | 231,851 | 12,138,594 | 1,565,628 |
| 汇率变动对现金及现金等价物的影响 | (13,773) | 2,157 | (5,580) | (12,440) | (50,323) |
| 现金及现金等价物净增加/(减少) | 3,488,596 | 4,381,464 | 2,965,918 | 4,396,391 | 561,055 |
| 期初现金及现金等价物余额 | 31,881,273 | 27,499,809 | 24,533,891 | 20,137,500 | 19,576,445 |
| 期末现金及现金等价物余额 | 35,369,869 | 31,881,273 | 27,499,809 | 24,533,891 | 20,137,500 |