| 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 | (507,226) | (660,348) | (527,289) | 139,660 | 458,904 |
| 投资活动产生之现金流量净额 | 200,655 | 6,302 | (972,517) | (266,364) | (57,984) |
| 筹资活动产生之现金流量净额 | (342,007) | 364,725 | 565,987 | 489,170 | 63,820 |
| 汇率变动对现金及现金等价物的影响 | 0 | (11) | (281) | -- | -- |
| 现金及现金等价物净增加/(减少) | (648,577) | (289,332) | (934,100) | 362,466 | 464,740 |
| 期初现金及现金等价物余额 | 1,311,507 | 1,600,840 | 2,534,940 | 2,172,473 | 1,707,733 |
| 期末现金及现金等价物余额 | 662,931 | 1,311,507 | 1,600,840 | 2,534,940 | 2,172,473 |