| 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 | (1,028,141) | 1,626,045 | 861,286 | (152,646) | 1,102,962 |
| 投资活动产生之现金流量净额 | (184,630) | (227,145) | (152,448) | 201,606 | (725,326) |
| 筹资活动产生之现金流量净额 | (36,966) | (951,830) | (234,166) | (677,512) | (1,401,689) |
| 汇率变动对现金及现金等价物的影响 | 16,200 | 40,224 | 40,178 | 57,951 | (85,157) |
| 现金及现金等价物净增加/(减少) | (1,233,537) | 487,294 | 514,850 | (570,601) | (1,109,210) |
| 期初现金及现金等价物余额 | 4,303,013 | 3,815,719 | 3,300,869 | 3,871,470 | 4,980,680 |
| 期末现金及现金等价物余额 | 3,069,476 | 4,303,013 | 3,815,719 | 3,300,869 | 3,871,470 |