| 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 | 1,051,011 | 1,509,087 | 1,780,469 | 1,407,070 | 569,018 |
| 投资活动产生之现金流量净额 | (756,780) | (276,841) | (163,456) | (526,511) | (1,530,189) |
| 筹资活动产生之现金流量净额 | (502,214) | (1,046,881) | (1,410,246) | (121,661) | (219,334) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (207,983) | 185,365 | 206,767 | 758,897 | (1,180,505) |
| 期初现金及现金等价物余额 | 2,929,830 | 1,644,650 | 1,437,883 | 678,986 | 1,859,491 |
| 期末现金及现金等价物余额 | 2,721,847 | 1,830,015 | 1,644,650 | 1,437,883 | 678,986 |