| 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 | 797,182 | (823,051) | 232,725 | 251,597 | (414,671) |
| 投资活动产生之现金流量净额 | (9,528) | (513,249) | 7,237 | (156,176) | (212,313) |
| 筹资活动产生之现金流量净额 | (541,834) | 375,733 | (176,872) | (331,374) | (354,668) |
| 汇率变动对现金及现金等价物的影响 | 12,138 | 12,073 | 40,494 | 140,424 | (95,498) |
| 现金及现金等价物净增加/(减少) | 257,959 | (948,494) | 103,584 | (95,530) | (1,077,150) |
| 期初现金及现金等价物余额 | 5,945,575 | 6,894,068 | 6,790,485 | 6,886,014 | 7,963,165 |
| 期末现金及现金等价物余额 | 6,203,534 | 5,945,575 | 6,894,068 | 6,790,485 | 6,886,014 |