| 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 | (549,058) | 507,946 | 1,517,766 | 310,123 | 101,792 |
| 投资活动产生之现金流量净额 | (645,657) | (1,687,132) | (942,047) | (754,332) | (652,545) |
| 筹资活动产生之现金流量净额 | 420,612 | 91,568 | (815,626) | 2,435,893 | 1,217,737 |
| 汇率变动对现金及现金等价物的影响 | 6,482 | 1,952 | (3,752) | 153,234 | (4,529) |
| 现金及现金等价物净增加/(减少) | (767,621) | (1,085,666) | (243,658) | 2,144,918 | 662,455 |
| 期初现金及现金等价物余额 | 2,071,060 | 3,156,726 | 3,400,384 | 1,255,467 | 593,012 |
| 期末现金及现金等价物余额 | 1,303,440 | 2,071,060 | 3,156,726 | 3,400,384 | 1,255,467 |