| 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 | (209,986) | 743,216 | (657,693) | (526,073) | (257,848) |
| 投资活动产生之现金流量净额 | (40,190) | 667,973 | (326,550) | (1,194,584) | (395,764) |
| 筹资活动产生之现金流量净额 | 8,407 | (1,316,999) | 476,269 | 979,621 | 1,485,383 |
| 汇率变动对现金及现金等价物的影响 | (620) | (27,491) | 31,651 | (11,257) | 6,392 |
| 现金及现金等价物净增加/(减少) | (242,390) | 66,700 | (476,323) | (752,294) | 838,162 |
| 期初现金及现金等价物余额 | 564,510 | 497,810 | 974,133 | 1,726,427 | 888,265 |
| 期末现金及现金等价物余额 | 322,121 | 564,510 | 497,810 | 974,133 | 1,726,427 |