| 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 | 1,302,805 | 1,542,126 | 1,581,367 | 607,329 | 514,656 |
| 投资活动产生之现金流量净额 | (1,466,946) | (1,268,761) | (1,643,700) | (939,665) | (465,979) |
| 筹资活动产生之现金流量净额 | (418,499) | 1,021,286 | 634,793 | 700,794 | (52,849) |
| 汇率变动对现金及现金等价物的影响 | (10,751) | 31,104 | (17,347) | (12,944) | (6,434) |
| 现金及现金等价物净增加/(减少) | (593,391) | 1,325,755 | 555,112 | 355,513 | (10,605) |
| 期初现金及现金等价物余额 | 2,343,591 | 1,017,836 | 462,724 | 106,580 | 107,723 |
| 期末现金及现金等价物余额 | 1,750,200 | 2,343,591 | 1,017,836 | 462,093 | 97,118 |