| 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 | 574,483 | 338,393 | 116,119 | 640,536 | 1,589,308 |
| 投资活动产生之现金流量净额 | 311,982 | 184,500 | (94,173) | 234,021 | 89,449 |
| 筹资活动产生之现金流量净额 | (841,319) | (380,163) | 670,648 | (831,008) | (1,620,903) |
| 汇率变动对现金及现金等价物的影响 | (5,542) | 3,321 | 7,937 | 21,571 | (4,070) |
| 现金及现金等价物净增加/(减少) | 39,604 | 146,051 | 700,530 | 65,119 | 53,783 |
| 期初现金及现金等价物余额 | 3,061,144 | 2,915,093 | 2,214,564 | 2,149,444 | 2,095,661 |
| 期末现金及现金等价物余额 | 3,100,748 | 3,061,144 | 2,915,093 | 2,214,564 | 2,149,444 |