| 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 | 205,306 | (181,921) | (583,881) | (50,691) | (499,459) |
| 投资活动产生之现金流量净额 | 194,812 | (1,439,101) | 1,832,460 | (261,897) | (1,946) |
| 筹资活动产生之现金流量净额 | (51,568) | (537,282) | 1,250,749 | (534,825) | 1,305,589 |
| 汇率变动对现金及现金等价物的影响 | 11,059 | 5,754 | 117,821 | 110,439 | (18,563) |
| 现金及现金等价物净增加/(减少) | 359,608 | (2,152,551) | 2,617,148 | (736,973) | 785,621 |
| 期初现金及现金等价物余额 | 1,144,331 | 3,296,882 | 679,734 | 1,416,706 | 631,085 |
| 期末现金及现金等价物余额 | 1,503,939 | 1,144,331 | 3,296,882 | 679,734 | 1,416,706 |