| 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 | (491,414) | 177,293 | (29,752) | 925,627 | 249,166 |
| 投资活动产生之现金流量净额 | (222,110) | (316,117) | (85,955) | (654,751) | (473,873) |
| 筹资活动产生之现金流量净额 | 158,418 | 374,944 | 306,430 | (553,237) | 6,878 |
| 汇率变动对现金及现金等价物的影响 | 2,755 | (15,121) | (42,428) | 13,647 | (19,115) |
| 现金及现金等价物净增加/(减少) | (552,351) | 221,000 | 148,295 | (268,714) | (236,944) |
| 期初现金及现金等价物余额 | 1,439,223 | 1,218,223 | 1,069,928 | 1,338,642 | 1,575,587 |
| 期末现金及现金等价物余额 | 886,872 | 1,439,223 | 1,218,223 | 1,069,928 | 1,338,642 |