| 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 | (79,932) | (309,064) | (364,670) | 1,789,037 | (450,987) |
| 投资活动产生之现金流量净额 | 25,835 | 7,320 | (63,350) | (438,777) | 63,796 |
| 筹资活动产生之现金流量净额 | 284,943 | (73,267) | (277,340) | (704,978) | 1,034,029 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | (40) | 92 |
| 现金及现金等价物净增加/(减少) | 230,846 | (375,011) | (705,359) | 645,242 | 646,931 |
| 期初现金及现金等价物余额 | 983,636 | 1,358,647 | 2,064,006 | 1,418,764 | 771,833 |
| 期末现金及现金等价物余额 | 1,214,483 | 983,636 | 1,358,647 | 2,064,006 | 1,418,764 |