| 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 | (492,619) | 561,913 | (1,122,684) | (1,307,840) | (1,819,479) |
| 投资活动产生之现金流量净额 | 99,580 | 222,469 | 635,946 | (380,461) | (74,802) |
| 筹资活动产生之现金流量净额 | (630,476) | (1,095,981) | 535,024 | 1,810,304 | 384,554 |
| 汇率变动对现金及现金等价物的影响 | (3,407) | 4,420 | 2,407 | 13,877 | (1,257) |
| 现金及现金等价物净增加/(减少) | (1,026,922) | (307,180) | 50,692 | 135,881 | (1,510,983) |
| 期初现金及现金等价物余额 | 3,102,935 | 3,410,115 | 3,359,422 | 3,223,542 | 4,734,524 |
| 期末现金及现金等价物余额 | 2,076,013 | 3,102,935 | 3,410,115 | 3,359,422 | 3,223,542 |