| 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 | 160,512 | 428,862 | 437,781 | 175,065 | 131,318 |
| 投资活动产生之现金流量净额 | (1,001,141) | (800,844) | (883,800) | (802,757) | (294,484) |
| 筹资活动产生之现金流量净额 | 286,129 | 601,700 | 631,987 | 334,263 | 799,369 |
| 汇率变动对现金及现金等价物的影响 | 14,853 | (6,337) | 16,089 | 19,320 | (16,528) |
| 现金及现金等价物净增加/(减少) | (539,646) | 223,381 | 202,057 | (274,109) | 619,676 |
| 期初现金及现金等价物余额 | 1,223,943 | 1,000,562 | 798,505 | 1,072,614 | 452,939 |
| 期末现金及现金等价物余额 | 684,297 | 1,223,943 | 1,000,562 | 798,505 | 1,072,614 |