| 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 | 1,906,467 | 4,601,804 | 3,929,016 | 2,169,820 | 1,821,489 |
| 投资活动产生之现金流量净额 | (2,461,485) | (1,988,237) | (2,828,170) | (2,674,845) | (2,393,605) |
| 筹资活动产生之现金流量净额 | 165,201 | (871,540) | (726,052) | (230,945) | (1,985,310) |
| 汇率变动对现金及现金等价物的影响 | 134,753 | (16,472) | 33,201 | 32,245 | (18,831) |
| 现金及现金等价物净增加/(减少) | (255,064) | 1,725,555 | 407,994 | (703,725) | (2,576,257) |
| 期初现金及现金等价物余额 | 5,979,070 | 4,253,515 | 3,845,521 | 4,549,246 | 7,125,504 |
| 期末现金及现金等价物余额 | 5,724,006 | 5,979,070 | 4,253,515 | 3,845,521 | 4,549,246 |