| 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 | 1,281,896 | 1,679,377 | 2,006,962 | 1,195,940 | 1,434,788 |
| 投资活动产生之现金流量净额 | (1,052,442) | (1,587,227) | (2,000,364) | (103,377) | 6,064 |
| 筹资活动产生之现金流量净额 | (578,656) | (515,837) | (1,208,279) | 203,988 | (972,863) |
| 汇率变动对现金及现金等价物的影响 | (167) | 1,484 | (195) | (2,507) | (491) |
| 现金及现金等价物净增加/(减少) | (349,369) | (422,203) | (1,201,875) | 1,294,044 | 467,499 |
| 期初现金及现金等价物余额 | 4,277,973 | 4,700,176 | 5,902,052 | 4,608,008 | 4,140,508 |
| 期末现金及现金等价物余额 | 3,928,603 | 4,277,973 | 4,700,176 | 5,902,052 | 4,608,008 |