| 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 | 457,818 | 1,069,370 | 1,888,200 | 728,419 | 1,277,736 |
| 投资活动产生之现金流量净额 | (154,915) | (417,349) | (360,532) | (386,813) | (453,221) |
| 筹资活动产生之现金流量净额 | (253,938) | (969,267) | (1,253,704) | (662,712) | (1,087,608) |
| 汇率变动对现金及现金等价物的影响 | (36) | 75 | 30 | 170 | (226) |
| 现金及现金等价物净增加/(减少) | 48,929 | (317,170) | 273,994 | (320,935) | (263,320) |
| 期初现金及现金等价物余额 | 582,270 | 899,440 | 625,447 | 946,382 | 1,209,702 |
| 期末现金及现金等价物余额 | 631,199 | 582,270 | 899,440 | 625,447 | 946,382 |