| 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 | 636,604 | 1,057,723 | 678,333 | 784,536 | 433,115 |
| 投资活动产生之现金流量净额 | (644,878) | (706,220) | (841,432) | (341,693) | (890,093) |
| 筹资活动产生之现金流量净额 | (131,063) | (515,518) | 162,073 | (293,542) | 1,075,948 |
| 汇率变动对现金及现金等价物的影响 | (1,307) | (445) | 7,156 | (3,165) | (2,763) |
| 现金及现金等价物净增加/(减少) | (140,644) | (164,459) | 6,130 | 146,136 | 616,208 |
| 期初现金及现金等价物余额 | 2,005,420 | 2,169,879 | 2,163,749 | 2,017,613 | 1,401,405 |
| 期末现金及现金等价物余额 | 1,864,776 | 2,005,420 | 2,169,879 | 2,163,749 | 2,017,613 |