| 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 | 2,146,931 | 1,671,003 | 2,608,464 | 2,521,573 | 1,928,111 |
| 投资活动产生之现金流量净额 | (1,288,288) | (336,176) | (320,502) | (290,692) | (825,991) |
| 筹资活动产生之现金流量净额 | (1,685,890) | (2,713,148) | (1,216,778) | (1,580,655) | (1,186,669) |
| 汇率变动对现金及现金等价物的影响 | 2,503 | (19,058) | (16,005) | (4,295) | (7,860) |
| 现金及现金等价物净增加/(减少) | (824,744) | (1,397,379) | 1,055,180 | 645,930 | (92,409) |
| 期初现金及现金等价物余额 | 4,543,263 | 5,940,642 | 4,885,462 | 4,239,532 | 4,331,942 |
| 期末现金及现金等价物余额 | 3,718,518 | 4,543,263 | 5,940,642 | 4,885,462 | 4,239,532 |