| 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 | 2,593,931 | 2,451,472 | 993,443 | 4,099,351 | 6,438,754 |
| 投资活动产生之现金流量净额 | 419,963 | (2,532,230) | 1,203,673 | 1,220,798 | (2,355,042) |
| 筹资活动产生之现金流量净额 | (2,713,492) | 487,347 | (2,591,587) | (3,334,790) | (5,945,709) |
| 汇率变动对现金及现金等价物的影响 | 26,286 | 65,562 | 62,187 | 260,459 | (128,849) |
| 现金及现金等价物净增加/(减少) | 326,688 | 472,150 | (332,285) | 2,245,818 | (1,990,846) |
| 期初现金及现金等价物余额 | 4,475,491 | 4,003,342 | 4,335,626 | 2,089,809 | 4,080,655 |
| 期末现金及现金等价物余额 | 4,802,179 | 4,475,491 | 4,003,342 | 4,335,626 | 2,089,809 |