| 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 | (1,137,480) | 325,023 | 462,789 | 203,057 | 657,313 |
| 投资活动产生之现金流量净额 | (21,085) | (69,622) | (55,660) | 394,101 | (245,108) |
| 筹资活动产生之现金流量净额 | (165,450) | (162,350) | (484,928) | (226,684) | (171,949) |
| 汇率变动对现金及现金等价物的影响 | (1) | -- | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,324,015) | 93,051 | (77,799) | 370,474 | 240,256 |
| 期初现金及现金等价物余额 | 2,520,860 | 2,427,810 | 2,505,609 | 2,135,134 | 1,894,878 |
| 期末现金及现金等价物余额 | 1,196,845 | 2,520,860 | 2,427,810 | 2,505,609 | 2,135,134 |