| 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 | 692,900 | (1,189,741) | (2,798,400) | (326,364) | (811,250) |
| 投资活动产生之现金流量净额 | (528,251) | (1,101,991) | (1,661,460) | (959,721) | (369,974) |
| 筹资活动产生之现金流量净额 | 17,218 | 2,140,742 | 3,717,868 | 2,556,152 | 220,503 |
| 汇率变动对现金及现金等价物的影响 | 5,371 | (35,121) | 34,275 | 29,487 | (15,548) |
| 现金及现金等价物净增加/(减少) | 187,238 | (186,112) | (707,717) | 1,299,555 | (976,268) |
| 期初现金及现金等价物余额 | 1,014,411 | 1,200,523 | 1,908,239 | 608,685 | 1,584,952 |
| 期末现金及现金等价物余额 | 1,201,649 | 1,014,411 | 1,200,523 | 1,908,239 | 608,685 |