| 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 | (95,946) | (160,739) | 197,681 | (22,538) | 151,407 |
| 投资活动产生之现金流量净额 | 168,638 | (186,400) | 12,271 | (88,538) | 241,575 |
| 筹资活动产生之现金流量净额 | (63,822) | (153,989) | (103,891) | (27,824) | 127,831 |
| 汇率变动对现金及现金等价物的影响 | 1,852 | 3,516 | 7,548 | 32,702 | (11,356) |
| 现金及现金等价物净增加/(减少) | 10,723 | (497,612) | 113,609 | (106,198) | 509,457 |
| 期初现金及现金等价物余额 | 1,126,052 | 1,623,664 | 1,510,055 | 1,616,253 | 1,106,796 |
| 期末现金及现金等价物余额 | 1,136,774 | 1,126,052 | 1,623,664 | 1,510,055 | 1,616,253 |