| 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 | 235,887 | 530,727 | 263,676 | (204,841) | 437,028 |
| 投资活动产生之现金流量净额 | (1,199,471) | (2,008,543) | 1,415,751 | (1,601,812) | (1,159,179) |
| 筹资活动产生之现金流量净额 | 515,605 | 194,732 | (669,599) | 698,777 | 2,598,588 |
| 汇率变动对现金及现金等价物的影响 | (4,477) | (10,856) | (1,822) | 6,624 | (294) |
| 现金及现金等价物净增加/(减少) | (452,456) | (1,293,939) | 1,008,006 | (1,101,252) | 1,876,143 |
| 期初现金及现金等价物余额 | 1,078,229 | 2,372,169 | 1,364,162 | 2,419,303 | 543,160 |
| 期末现金及现金等价物余额 | 625,773 | 1,078,229 | 2,372,169 | 1,318,051 | 2,419,303 |