| 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 | 722,529 | 795,590 | 1,570,628 | 1,080,793 | 1,767,517 |
| 投资活动产生之现金流量净额 | (619,703) | (2,282,973) | (5,154,734) | (2,372,014) | (3,248,222) |
| 筹资活动产生之现金流量净额 | 499,414 | 1,002,081 | 3,436,223 | 2,515,333 | 1,617,459 |
| 汇率变动对现金及现金等价物的影响 | (14,366) | 50,879 | 71,041 | 89,489 | 10,497 |
| 现金及现金等价物净增加/(减少) | 587,874 | (434,423) | (76,842) | 1,313,602 | 147,251 |
| 期初现金及现金等价物余额 | 2,432,348 | 2,866,771 | 2,943,613 | 1,630,011 | 1,482,760 |
| 期末现金及现金等价物余额 | 3,020,222 | 2,432,348 | 2,866,771 | 2,943,613 | 1,630,011 |