| 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 | (214,896) | (872,822) | 283,323 | (2,051,086) | (2,176,391) |
| 投资活动产生之现金流量净额 | 8,672 | (263,841) | (529,932) | 293,468 | (1,000,781) |
| 筹资活动产生之现金流量净额 | (21,537) | (485,463) | (457,103) | 2,604,824 | 2,401,799 |
| 汇率变动对现金及现金等价物的影响 | (1,163) | 6,691 | 7,836 | 37,829 | (9,502) |
| 现金及现金等价物净增加/(减少) | (228,924) | (1,615,435) | (695,876) | 885,035 | (784,875) |
| 期初现金及现金等价物余额 | 4,421,526 | 6,036,961 | 6,732,837 | 5,847,802 | 6,632,677 |
| 期末现金及现金等价物余额 | 4,192,602 | 4,421,526 | 6,036,961 | 6,732,837 | 5,847,802 |