| 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 | 849,529 | 815,745 | 1,199,972 | 1,213,209 | 681,951 |
| 投资活动产生之现金流量净额 | (487,573) | (340,122) | (40,452) | (165,280) | (213,652) |
| 筹资活动产生之现金流量净额 | (243,481) | 391,103 | (1,692,077) | (1,493,890) | (504,596) |
| 汇率变动对现金及现金等价物的影响 | 11,706 | 2,104 | 3,300 | (12,141) | (3,985) |
| 现金及现金等价物净增加/(减少) | 130,182 | 868,831 | (529,257) | (458,103) | (40,283) |
| 期初现金及现金等价物余额 | 1,964,640 | 1,095,810 | 1,625,067 | 2,083,170 | 2,123,453 |
| 期末现金及现金等价物余额 | 2,094,822 | 1,964,640 | 1,095,810 | 1,625,067 | 2,083,170 |