| 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 | 573,064 | 373,602 | 558,306 | 333,761 | 300,253 |
| 投资活动产生之现金流量净额 | (387,056) | (733,138) | (177,094) | (439,800) | (74,566) |
| 筹资活动产生之现金流量净额 | (349,919) | (534,976) | 1,601,313 | (159,963) | (39,849) |
| 汇率变动对现金及现金等价物的影响 | (2,871) | 243 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (166,782) | (894,269) | 1,982,524 | (266,003) | 185,837 |
| 期初现金及现金等价物余额 | 2,058,831 | 2,953,101 | 970,576 | 1,236,579 | 1,050,741 |
| 期末现金及现金等价物余额 | 1,892,049 | 2,058,831 | 2,953,101 | 970,576 | 1,236,579 |