| 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 | (2,194,265) | (296,874) | 448,234 | (302,326) | 595,356 |
| 投资活动产生之现金流量净额 | 55,665 | 21,353 | 178,627 | (542,996) | 514,214 |
| 筹资活动产生之现金流量净额 | 1,103,256 | 73,087 | 282,439 | 281,695 | (368,485) |
| 汇率变动对现金及现金等价物的影响 | 1,169 | (11,920) | (5,795) | (1,856) | (723) |
| 现金及现金等价物净增加/(减少) | (1,034,176) | (214,354) | 903,505 | (565,483) | 740,362 |
| 期初现金及现金等价物余额 | 1,655,511 | 1,774,097 | 870,591 | 1,436,075 | 695,712 |
| 期末现金及现金等价物余额 | 621,336 | 1,559,743 | 1,774,097 | 870,591 | 1,436,075 |