| 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 | 710,354 | 1,537,649 | 1,633,847 | 1,192,108 | 1,480,318 |
| 投资活动产生之现金流量净额 | (573,687) | (1,704,880) | (718,326) | (633,201) | (427,073) |
| 筹资活动产生之现金流量净额 | (101,496) | 392,526 | (540,237) | (679,135) | (899,960) |
| 汇率变动对现金及现金等价物的影响 | 80,419 | (7,663) | 72,878 | 71,687 | (72,135) |
| 现金及现金等价物净增加/(减少) | 115,590 | 217,632 | 448,162 | (48,541) | 81,149 |
| 期初现金及现金等价物余额 | 2,675,966 | 2,458,333 | 2,010,171 | 2,058,712 | 1,977,563 |
| 期末现金及现金等价物余额 | 2,791,556 | 2,675,966 | 2,458,333 | 2,010,171 | 2,058,712 |