| 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 | (61,816) | (365,552) | (665,490) | (490,584) | 167,058 |
| 投资活动产生之现金流量净额 | 62,297 | 1,111,125 | 661,064 | (1,801,326) | (1,714,085) |
| 筹资活动产生之现金流量净额 | 28,331 | (285,594) | 1,308 | 3,094,507 | 2,544,806 |
| 汇率变动对现金及现金等价物的影响 | (7,489) | 16,924 | 25,697 | 139,902 | (45,296) |
| 现金及现金等价物净增加/(减少) | 21,322 | 476,903 | 22,580 | 942,499 | 952,483 |
| 期初现金及现金等价物余额 | 4,679,466 | 4,202,564 | 4,179,984 | 3,237,484 | 2,285,002 |
| 期末现金及现金等价物余额 | 4,700,789 | 4,679,466 | 4,202,564 | 4,179,984 | 3,237,484 |