| 2025/12 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 | 1,149,552 | 1,597,893 | 1,222,214 | 1,160,494 | 761,389 |
| 投资活动产生之现金流量净额 | (2,832,820) | (797,356) | (646,631) | (269,018) | (2,708,971) |
| 筹资活动产生之现金流量净额 | 1,231,257 | (53,738) | (199,336) | (214,150) | 4,536,696 |
| 汇率变动对现金及现金等价物的影响 | (30,535) | 17,677 | 96,816 | 192,294 | (21,167) |
| 现金及现金等价物净增加/(减少) | (482,547) | 764,476 | 473,064 | 869,620 | 2,567,947 |
| 期初现金及现金等价物余额 | 6,396,541 | 5,632,064 | 5,159,001 | 4,289,381 | 1,721,434 |
| 期末现金及现金等价物余额 | 5,913,994 | 6,396,541 | 5,632,064 | 5,159,001 | 4,289,381 |