| 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 | (375,554) | 855,431 | 798,266 | 672,578 | 782,735 |
| 投资活动产生之现金流量净额 | (440,282) | 24,013 | (724,770) | 29,993 | (1,724,743) |
| 筹资活动产生之现金流量净额 | (144,796) | (405,670) | (110,452) | (333,967) | 412,830 |
| 汇率变动对现金及现金等价物的影响 | 75,369 | (59,647) | (9,623) | 27,008 | (66,624) |
| 现金及现金等价物净增加/(减少) | (885,263) | 414,127 | (46,579) | 395,612 | (595,801) |
| 期初现金及现金等价物余额 | 2,699,745 | 2,285,617 | 2,332,196 | 1,936,585 | 2,532,385 |
| 期末现金及现金等价物余额 | 1,814,482 | 2,699,745 | 2,285,617 | 2,332,196 | 1,936,585 |