| 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 | (442,905) | 1,298,577 | 1,506,688 | 1,444,150 | 1,700,018 |
| 投资活动产生之现金流量净额 | (197,106) | (440,346) | (317,019) | (599,606) | (671,588) |
| 筹资活动产生之现金流量净额 | (1,219) | (1,343,918) | (1,133,974) | 1,563,146 | (1,604,760) |
| 汇率变动对现金及现金等价物的影响 | (2) | 4 | 2 | 13 | (4) |
| 现金及现金等价物净增加/(减少) | (641,233) | (485,683) | 55,697 | 2,407,703 | (576,334) |
| 期初现金及现金等价物余额 | 7,372,185 | 7,857,868 | 7,802,171 | 5,394,468 | 5,970,802 |
| 期末现金及现金等价物余额 | 6,730,952 | 7,372,185 | 7,857,868 | 7,802,171 | 5,394,468 |