| 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 | 162,773 | 338,929 | 622,875 | 971,066 | 685,655 |
| 投资活动产生之现金流量净额 | (435,012) | (1,963,024) | (315,429) | (2,160,131) | (2,069,807) |
| 筹资活动产生之现金流量净额 | (28,180) | (265,627) | (361,678) | (99,332) | 5,290,402 |
| 汇率变动对现金及现金等价物的影响 | (2,551) | 1,279 | 8,410 | 37,470 | (60,898) |
| 现金及现金等价物净增加/(减少) | (302,971) | (1,888,444) | (45,823) | (1,250,927) | 3,845,352 |
| 期初现金及现金等价物余额 | 965,203 | 2,853,647 | 2,899,470 | 4,150,396 | 305,044 |
| 期末现金及现金等价物余额 | 662,232 | 965,203 | 2,853,647 | 2,899,470 | 4,150,396 |