| 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 | 245,766 | 712,236 | 821,102 | 489,963 | 751,236 |
| 投资活动产生之现金流量净额 | (143,280) | (42,716) | (6,035) | 144,040 | 281,272 |
| 筹资活动产生之现金流量净额 | (336,756) | (582,611) | (937,688) | (507,780) | (1,028,008) |
| 汇率变动对现金及现金等价物的影响 | 5,183 | 2,502 | 12,802 | (5,557) | (320) |
| 现金及现金等价物净增加/(减少) | (229,088) | 89,411 | (109,820) | 120,666 | 4,181 |
| 期初现金及现金等价物余额 | 1,206,741 | 1,117,330 | 1,227,150 | 1,078,551 | 1,074,370 |
| 期末现金及现金等价物余额 | 977,653 | 1,206,741 | 1,117,330 | 1,199,216 | 1,078,551 |