| 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 | (608,976) | 4,638,176 | 59,166 | 47,034 | (90,325) |
| 投资活动产生之现金流量净额 | (157,097) | (1,003,374) | (355,775) | (698,243) | (578,978) |
| 筹资活动产生之现金流量净额 | (540,941) | (3,651,471) | 1,013,911 | 57,309 | 1,555,625 |
| 汇率变动对现金及现金等价物的影响 | (36,043) | (21,394) | 45,868 | 6,690 | (65,655) |
| 现金及现金等价物净增加/(减少) | (1,343,057) | (38,064) | 763,171 | (587,211) | 820,666 |
| 期初现金及现金等价物余额 | 4,810,267 | 4,848,331 | 4,085,160 | 4,672,370 | 3,851,704 |
| 期末现金及现金等价物余额 | 3,467,210 | 4,810,267 | 4,848,331 | 4,085,160 | 4,672,370 |