| 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 | 124,053 | 568,566 | 1,185,832 | 1,067,033 | 994,028 |
| 投资活动产生之现金流量净额 | 104,605 | 252,644 | (997,920) | (917,492) | (851,440) |
| 筹资活动产生之现金流量净额 | (516,360) | (528,706) | (435,783) | (508,558) | (463,131) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | -0 |
| 现金及现金等价物净增加/(减少) | (287,701) | 292,504 | (247,871) | (359,018) | (320,543) |
| 期初现金及现金等价物余额 | 1,723,386 | 1,430,881 | 1,678,752 | 2,037,770 | 2,358,313 |
| 期末现金及现金等价物余额 | 1,435,684 | 1,723,386 | 1,430,881 | 1,678,752 | 2,037,770 |