| 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 | 1,324,103 | 2,430,368 | 2,321,432 | 2,199,937 | 1,156,874 |
| 投资活动产生之现金流量净额 | (1,262,408) | (3,164,745) | (2,499,672) | (3,034,927) | (2,082,495) |
| 筹资活动产生之现金流量净额 | (257,400) | 468,746 | 273,368 | 2,382,381 | 804,908 |
| 汇率变动对现金及现金等价物的影响 | (205) | 3,736 | (1,448) | (340) | (6) |
| 现金及现金等价物净增加/(减少) | (195,910) | (261,895) | 93,681 | 1,547,050 | (120,719) |
| 期初现金及现金等价物余额 | 2,193,173 | 2,455,068 | 2,361,387 | 814,337 | 925,628 |
| 期末现金及现金等价物余额 | 1,997,263 | 2,193,173 | 2,455,068 | 2,361,387 | 804,908 |