| 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 | 85,523 | 118,053 | 106,269 | 29,116 | 36,564 |
| 投资活动产生之现金流量净额 | (13,580) | (34,258) | (19,721) | (15,786) | (7,011) |
| 筹资活动产生之现金流量净额 | (88,364) | (151,985) | (90,016) | (56,235) | 1,146,841 |
| 汇率变动对现金及现金等价物的影响 | 9,978 | 333 | 6,075 | 9,192 | (5,800) |
| 现金及现金等价物净增加/(减少) | (6,444) | (67,858) | 2,607 | (33,713) | 1,170,593 |
| 期初现金及现金等价物余额 | 1,181,875 | 1,249,733 | 1,247,126 | 1,280,838 | 110,246 |
| 期末现金及现金等价物余额 | 1,175,431 | 1,181,875 | 1,249,733 | 1,247,126 | 1,280,838 |