| 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 | (39,624) | 786,605 | 1,253,109 | 841,287 | 703,610 |
| 投资活动产生之现金流量净额 | (234,196) | (93,317) | (243,332) | (805,644) | (334,588) |
| 筹资活动产生之现金流量净额 | (211,768) | (61,054) | (763,106) | (30,765) | (246,619) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (485,588) | 632,234 | 246,671 | 4,878 | 122,403 |
| 期初现金及现金等价物余额 | 2,106,564 | 1,474,331 | 1,227,660 | 1,222,782 | 1,100,379 |
| 期末现金及现金等价物余额 | 1,620,977 | 2,106,564 | 1,474,331 | 1,227,660 | 1,222,782 |