| 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 | 277,709 | 1,207,396 | 1,921,354 | 1,639,365 | 1,317,918 |
| 投资活动产生之现金流量净额 | (111,524) | (535,242) | (686,742) | (1,072,434) | (536,220) |
| 筹资活动产生之现金流量净额 | (512,345) | (1,834,319) | (2,432,718) | 1,428,181 | (309,993) |
| 汇率变动对现金及现金等价物的影响 | (925) | 2,315 | 1,198 | 6,878 | (3,733) |
| 现金及现金等价物净增加/(减少) | (347,085) | (1,159,851) | (1,196,908) | 2,001,990 | 467,972 |
| 期初现金及现金等价物余额 | 1,790,133 | 2,949,983 | 4,146,892 | 2,144,902 | 1,676,930 |
| 期末现金及现金等价物余额 | 1,443,048 | 1,790,133 | 2,949,983 | 4,146,892 | 2,144,902 |