| 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 | 1,764,611 | 2,762,755 | 488,541 | 634,439 | 1,734,503 |
| 投资活动产生之现金流量净额 | (679,887) | (1,440,249) | (2,536,643) | (2,957,615) | (1,515,525) |
| 筹资活动产生之现金流量净额 | (358,876) | (1,723,377) | 3,205,544 | 3,067,882 | 493,007 |
| 汇率变动对现金及现金等价物的影响 | (8,353) | 17,189 | (27,266) | (57,562) | (26,097) |
| 现金及现金等价物净增加/(减少) | 717,496 | (383,682) | 1,130,177 | 687,144 | 685,888 |
| 期初现金及现金等价物余额 | 2,747,169 | 3,130,851 | 2,000,674 | 1,313,530 | 598,786 |
| 期末现金及现金等价物余额 | 3,464,664 | 2,747,169 | 3,130,851 | 2,000,674 | 1,284,675 |