| 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 | 58,779 | 18,961 | (17,400) | 37,739 | 36,033 |
| 投资活动产生之现金流量净额 | (91,451) | (231,663) | (37,777) | (121,602) | 59,218 |
| 筹资活动产生之现金流量净额 | 6,858 | (42,600) | (27,020) | 1,395,133 | (1,826) |
| 汇率变动对现金及现金等价物的影响 | (4,684) | 128 | (70) | 17 | -- |
| 现金及现金等价物净增加/(减少) | (30,498) | (255,175) | (82,266) | 1,311,287 | 93,425 |
| 期初现金及现金等价物余额 | 1,077,475 | 1,332,650 | 1,414,916 | 103,629 | 10,204 |
| 期末现金及现金等价物余额 | 1,046,976 | 1,077,475 | 1,332,650 | 1,414,916 | 103,629 |