| 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 | 52,172 | 89,876 | (3,878) | (40,725) | 34,384 |
| 投资活动产生之现金流量净额 | (26,946) | 8,577 | (31,446) | (25,530) | 946,374 |
| 筹资活动产生之现金流量净额 | (23,288) | (48,367) | (405,782) | (421,326) | (702,998) |
| 汇率变动对现金及现金等价物的影响 | 4,790 | 1,749 | 3,426 | 10,071 | (28,135) |
| 现金及现金等价物净增加/(减少) | 6,728 | 51,835 | (437,680) | (477,511) | 249,624 |
| 期初现金及现金等价物余额 | 1,120,073 | 1,068,238 | 1,505,918 | 1,983,429 | 1,733,805 |
| 期末现金及现金等价物余额 | 1,126,801 | 1,120,073 | 1,068,238 | 1,505,918 | 1,983,429 |