| 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 | (369,644) | (248,671) | 606,164 | 301,855 | 518,823 |
| 投资活动产生之现金流量净额 | (346,253) | (806,725) | (1,579,772) | (924,106) | 220,747 |
| 筹资活动产生之现金流量净额 | 745,604 | 510,349 | 997,116 | 300,544 | (36,657) |
| 汇率变动对现金及现金等价物的影响 | (1,637) | 551 | 1,179 | 6,493 | (4,033) |
| 现金及现金等价物净增加/(减少) | 28,069 | (544,497) | 24,687 | (315,214) | 698,879 |
| 期初现金及现金等价物余额 | 1,529,795 | 2,074,292 | 2,049,605 | 2,355,813 | 1,656,933 |
| 期末现金及现金等价物余额 | 1,557,865 | 1,529,795 | 2,074,292 | 2,040,599 | 2,355,813 |