| 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | ||
| 经营活动产生之现金流量净额 | 449,139 | 102,983 | (409,336) | (207,999) | -- |
| 投资活动产生之现金流量净额 | (472,349) | (945,221) | (404,699) | (595,784) | -- |
| 筹资活动产生之现金流量净额 | 208,464 | 622,767 | 1,411,781 | 1,069,483 | -- |
| 汇率变动对现金及现金等价物的影响 | (13,982) | (1,855) | (595) | 7,519 | -- |
| 现金及现金等价物净增加/(减少) | 171,272 | (221,325) | 597,151 | 273,219 | -- |
| 期初现金及现金等价物余额 | 1,287,209 | 1,508,534 | 911,384 | 638,165 | -- |
| 期末现金及现金等价物余额 | 1,458,481 | 1,287,209 | 1,508,534 | 911,384 | -- |