| 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 | (708,877) | 3,717,578 | 3,473,013 | 2,481,338 | 969,117 |
| 投资活动产生之现金流量净额 | (206,791) | (756,485) | (1,658,826) | (716,000) | (874,044) |
| 筹资活动产生之现金流量净额 | (465,755) | (1,036,255) | (1,075,294) | (513,952) | (843,378) |
| 汇率变动对现金及现金等价物的影响 | 918 | 6,651 | 2,521 | 6,994 | (2,718) |
| 现金及现金等价物净增加/(减少) | (1,380,505) | 1,931,490 | 741,414 | 1,258,379 | (751,023) |
| 期初现金及现金等价物余额 | 5,677,447 | 3,745,957 | 3,004,544 | 1,746,164 | 2,497,187 |
| 期末现金及现金等价物余额 | 4,296,942 | 5,677,447 | 3,745,957 | 3,004,544 | 1,746,164 |