| 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 | 504,349 | 2,504,566 | (151,394) | 836,466 | (156,128) |
| 投资活动产生之现金流量净额 | (634,436) | (398,961) | (1,079,711) | (161,059) | (289,140) |
| 筹资活动产生之现金流量净额 | (964,927) | (2,039,258) | 2,626,959 | (608,664) | 1,026,942 |
| 汇率变动对现金及现金等价物的影响 | (23,033) | 50,540 | 42,330 | 63,718 | (9,182) |
| 现金及现金等价物净增加/(减少) | (1,118,046) | 116,888 | 1,438,184 | 130,460 | 572,492 |
| 期初现金及现金等价物余额 | 5,596,075 | 5,479,187 | 4,041,004 | 3,910,543 | 3,338,051 |
| 期末现金及现金等价物余额 | 4,478,028 | 5,596,075 | 5,479,187 | 4,041,004 | 3,910,543 |