| 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 | 352,501 | 160,841 | (255,729) | (178,802) | (61,299) |
| 投资活动产生之现金流量净额 | (80,621) | 74,762 | (74,336) | (117,932) | (1,255,602) |
| 筹资活动产生之现金流量净额 | (528,830) | (69,577) | 18,194 | 135,922 | 2,006,191 |
| 汇率变动对现金及现金等价物的影响 | (74) | (1) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (257,023) | 166,026 | (311,871) | (160,812) | 689,290 |
| 期初现金及现金等价物余额 | 1,688,311 | 1,522,285 | 1,834,156 | 1,994,968 | 1,305,679 |
| 期末现金及现金等价物余额 | 1,431,287 | 1,688,311 | 1,522,285 | 1,834,156 | 1,994,968 |