| 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 | 5,321,989 | 5,132,165 | 10,611,858 | 4,032,383 | 4,313,781 |
| 投资活动产生之现金流量净额 | (3,621,352) | (619,437) | (9,557,444) | (2,597,646) | (4,423,289) |
| 筹资活动产生之现金流量净额 | (668,288) | (5,121,320) | (621,139) | (1,778,632) | 1,474,923 |
| 汇率变动对现金及现金等价物的影响 | 43,384 | (77,280) | (34,481) | (56,936) | (103,441) |
| 现金及现金等价物净增加/(减少) | 1,075,733 | (685,872) | 398,794 | (400,831) | 1,261,974 |
| 期初现金及现金等价物余额 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 | 1,617,203 |
| 期末现金及现金等价物余额 | 3,267,002 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 |