| 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 | 517,865 | 1,382,017 | 992,016 | 912,051 | 936,808 |
| 投资活动产生之现金流量净额 | (664,062) | (745,374) | (1,643,106) | (684,693) | (1,547,421) |
| 筹资活动产生之现金流量净额 | (210,528) | (542,505) | 34,108 | 867,430 | 1,051,512 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (356,726) | 94,138 | (616,982) | 1,094,788 | 440,899 |
| 期初现金及现金等价物余额 | 2,665,499 | 2,571,362 | 3,188,344 | 2,093,556 | 1,652,657 |
| 期末现金及现金等价物余额 | 2,308,773 | 2,665,499 | 2,571,362 | 3,188,344 | 2,093,556 |