| 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 | (313,899) | 218,852 | 868,560 | (245,695) | 748,987 |
| 投资活动产生之现金流量净额 | 113,291 | (1,069,586) | (403,789) | (214,360) | (144,655) |
| 筹资活动产生之现金流量净额 | (18,085) | (349,087) | (1,123,079) | 2,184,705 | (8,990) |
| 汇率变动对现金及现金等价物的影响 | (814) | 5,050 | (2,475) | 19,052 | (8,053) |
| 现金及现金等价物净增加/(减少) | (219,507) | (1,194,770) | (660,782) | 1,743,702 | 587,289 |
| 期初现金及现金等价物余额 | 1,072,485 | 2,267,255 | 2,928,038 | 1,184,336 | 597,047 |
| 期末现金及现金等价物余额 | 852,978 | 1,072,485 | 2,267,255 | 2,928,038 | 1,184,336 |