| 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 | (607,001) | (1,042,215) | 501,244 | (2,783,171) | (543,170) |
| 投资活动产生之现金流量净额 | (974,253) | (1,330,887) | (2,621,864) | (2,168,809) | (856,197) |
| 筹资活动产生之现金流量净额 | 1,770,073 | 2,252,909 | 2,348,735 | 5,193,029 | 1,142,549 |
| 汇率变动对现金及现金等价物的影响 | 6,622 | (442) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 195,440 | (120,635) | 228,115 | 241,050 | (256,818) |
| 期初现金及现金等价物余额 | 542,649 | 663,284 | 435,169 | 194,119 | 450,937 |
| 期末现金及现金等价物余额 | 738,089 | 542,649 | 663,284 | 435,169 | 194,119 |