| 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 | 369,638 | 2,172,664 | 2,217,021 | 1,242,693 | 938,430 |
| 投资活动产生之现金流量净额 | (798,920) | (1,920,276) | (1,622,771) | (2,432,575) | (2,356,859) |
| 筹资活动产生之现金流量净额 | 529,043 | (132,912) | (644,232) | 609,043 | 1,118,346 |
| 汇率变动对现金及现金等价物的影响 | 7,778 | 51,158 | 28,998 | 54,654 | (43,491) |
| 现金及现金等价物净增加/(减少) | 107,538 | 170,634 | (20,984) | (526,185) | (343,574) |
| 期初现金及现金等价物余额 | 1,477,600 | 1,306,966 | 1,327,950 | 1,854,135 | 2,197,709 |
| 期末现金及现金等价物余额 | 1,585,139 | 1,477,600 | 1,306,966 | 1,327,950 | 1,854,135 |