| 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 | 2,403,927 | 4,210,267 | 6,823,435 | 3,435,196 | (1,102,447) |
| 投资活动产生之现金流量净额 | (714,521) | (1,195,865) | (1,428,897) | (1,524,248) | (1,486,555) |
| 筹资活动产生之现金流量净额 | (916,901) | (1,762,975) | (1,836,253) | (502,415) | 2,391,384 |
| 汇率变动对现金及现金等价物的影响 | (28,552) | 26,573 | (52,036) | 251,318 | (87,414) |
| 现金及现金等价物净增加/(减少) | 743,953 | 1,278,000 | 3,506,249 | 1,659,851 | (285,031) |
| 期初现金及现金等价物余额 | 12,462,293 | 11,184,293 | 7,678,044 | 6,018,193 | 6,303,224 |
| 期末现金及现金等价物余额 | 13,206,246 | 12,462,293 | 11,184,293 | 7,678,044 | 6,018,193 |