| 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 | 2,353,419 | (1,567,133) | (862,791) | 1,691,030 | 1,343,710 |
| 投资活动产生之现金流量净额 | (608,405) | (1,219,871) | (211,909) | 2,010,085 | (3,615,215) |
| 筹资活动产生之现金流量净额 | (863,891) | 3,846,394 | (1,152,218) | (805,783) | 1,619,714 |
| 汇率变动对现金及现金等价物的影响 | 19,097 | 16,287 | 40,908 | 16,272 | (6,957) |
| 现金及现金等价物净增加/(减少) | 900,221 | 1,075,676 | (2,186,009) | 2,911,604 | (658,748) |
| 期初现金及现金等价物余额 | 3,360,355 | 2,284,679 | 4,470,688 | 1,559,084 | 2,217,832 |
| 期末现金及现金等价物余额 | 4,260,576 | 3,360,355 | 2,284,679 | 4,470,688 | 1,559,084 |