| 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 | 589,479 | 473,230 | 1,471,113 | 713,686 | 647,517 |
| 投资活动产生之现金流量净额 | 857,325 | (788,734) | (1,830,037) | (1,273,535) | (1,203,383) |
| 筹资活动产生之现金流量净额 | (1,733,854) | (658,519) | (103,805) | 2,437,349 | 400,657 |
| 汇率变动对现金及现金等价物的影响 | 25,606 | 39,530 | (6,238) | (2,972) | (14,099) |
| 现金及现金等价物净增加/(减少) | (261,445) | (934,493) | (468,967) | 1,874,528 | (169,308) |
| 期初现金及现金等价物余额 | 1,099,548 | 2,034,041 | 2,503,008 | 586,160 | 752,742 |
| 期末现金及现金等价物余额 | 838,103 | 1,099,548 | 2,034,041 | 2,460,688 | 583,434 |