| 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 | (790,037) | 2,174,886 | 1,257,679 | 1,832,600 | 1,589,570 |
| 投资活动产生之现金流量净额 | (123,492) | (253,370) | (414,790) | (650,610) | (546,277) |
| 筹资活动产生之现金流量净额 | (320,289) | (1,591,202) | (1,002,884) | (995,185) | 4,432 |
| 汇率变动对现金及现金等价物的影响 | 2,560 | 71,938 | 63,836 | 102,147 | (29,501) |
| 现金及现金等价物净增加/(减少) | (1,231,258) | 402,253 | (96,158) | 288,952 | 1,018,224 |
| 期初现金及现金等价物余额 | 5,650,534 | 5,248,281 | 5,344,439 | 5,055,487 | 4,037,262 |
| 期末现金及现金等价物余额 | 4,419,276 | 5,650,534 | 5,248,281 | 5,344,439 | 5,055,487 |