| 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 | 7,430,982 | 12,406,515 | 13,386,912 | 10,616,030 | 4,589,289 |
| 投资活动产生之现金流量净额 | 1,809,542 | (5,518,177) | (7,560,534) | (9,690,286) | (4,838,953) |
| 筹资活动产生之现金流量净额 | (4,929,327) | (3,832,191) | (3,941,384) | (1,277,808) | (1,723,914) |
| 汇率变动对现金及现金等价物的影响 | (203,423) | 387,525 | 132,140 | 160,633 | (79,143) |
| 现金及现金等价物净增加/(减少) | 4,107,773 | 3,443,672 | 2,017,135 | (191,432) | (2,052,721) |
| 期初现金及现金等价物余额 | 13,444,711 | 10,001,039 | 7,983,904 | 8,175,336 | 10,228,057 |
| 期末现金及现金等价物余额 | 17,552,484 | 13,444,711 | 10,001,039 | 7,983,904 | 8,175,336 |