| 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 | 46,187 | 10,888 | 255,528 | 44,630 | 190,763 |
| 投资活动产生之现金流量净额 | (81,526) | (610,644) | 43,860 | 773,999 | 151,552 |
| 筹资活动产生之现金流量净额 | (102,287) | (154,527) | (35,758) | (88,919) | (327,506) |
| 汇率变动对现金及现金等价物的影响 | (1,794) | 12,828 | 11,883 | 49,280 | (11,216) |
| 现金及现金等价物净增加/(减少) | (139,420) | (741,454) | 275,513 | 778,990 | 3,594 |
| 期初现金及现金等价物余额 | 1,185,018 | 1,926,472 | 1,650,959 | 871,969 | 868,376 |
| 期末现金及现金等价物余额 | 1,045,598 | 1,185,018 | 1,926,472 | 1,650,959 | 871,969 |