| 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 | 350,469 | 906,348 | 1,230,821 | 1,947,843 | 2,087,971 |
| 投资活动产生之现金流量净额 | (199,328) | (455,529) | (634,534) | (848,369) | (1,009,618) |
| 筹资活动产生之现金流量净额 | (401,359) | (488,801) | (1,062,016) | (868,567) | (53,033) |
| 汇率变动对现金及现金等价物的影响 | (7,028) | 10,832 | 7,387 | 38,949 | (11,458) |
| 现金及现金等价物净增加/(减少) | (257,245) | (27,150) | (458,343) | 269,856 | 1,013,862 |
| 期初现金及现金等价物余额 | 2,422,525 | 2,449,674 | 2,908,017 | 2,638,161 | 1,624,300 |
| 期末现金及现金等价物余额 | 2,165,279 | 2,422,525 | 2,449,674 | 2,908,017 | 2,638,161 |