| 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 | 1,727,688 | 3,771,005 | 2,151,728 | 1,910,802 | 148,174 |
| 投资活动产生之现金流量净额 | (2,043,981) | (3,859,744) | (2,754,256) | (1,354,728) | (1,881,117) |
| 筹资活动产生之现金流量净额 | 249,689 | 480,338 | 867,511 | (2,876,721) | 3,340,727 |
| 汇率变动对现金及现金等价物的影响 | (7) | 0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (66,610) | 391,600 | 264,983 | (2,320,647) | 1,607,784 |
| 期初现金及现金等价物余额 | 1,926,926 | 1,535,327 | 1,270,343 | 3,563,470 | 1,955,686 |
| 期末现金及现金等价物余额 | 1,860,316 | 1,926,926 | 1,535,327 | 1,242,823 | 3,563,470 |