| 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 | 2,841,072 | 4,287,348 | 3,339,178 | 3,444,494 | 3,822,921 |
| 投资活动产生之现金流量净额 | (66,495) | (221,382) | (349,146) | (3,084,351) | (2,686,733) |
| 筹资活动产生之现金流量净额 | (2,800,434) | (4,020,403) | (3,028,534) | 288,268 | (3,862,974) |
| 汇率变动对现金及现金等价物的影响 | 668 | 3,398 | (7,985) | 10,395 | (4,797) |
| 现金及现金等价物净增加/(减少) | (25,189) | 48,961 | (46,487) | 658,806 | (2,731,584) |
| 期初现金及现金等价物余额 | 5,248,561 | 5,199,600 | 5,246,086 | 4,587,281 | 7,165,069 |
| 期末现金及现金等价物余额 | 5,223,372 | 5,248,561 | 5,199,600 | 5,246,086 | 4,433,485 |