| 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 | 992,727 | 1,582,333 | 1,626,250 | (2,575,743) | 627,713 |
| 投资活动产生之现金流量净额 | (368,518) | 149,005 | 1,210,512 | 3,595,941 | (28,052) |
| 筹资活动产生之现金流量净额 | (387,973) | (2,003,203) | (3,073,309) | 135,170 | (437,528) |
| 汇率变动对现金及现金等价物的影响 | 27,733 | (33,176) | 21,416 | 27,731 | (13,060) |
| 现金及现金等价物净增加/(减少) | 263,969 | (305,042) | (215,131) | 1,183,099 | 149,073 |
| 期初现金及现金等价物余额 | 1,756,945 | 2,061,987 | 2,277,118 | 1,094,019 | 944,946 |
| 期末现金及现金等价物余额 | 2,020,913 | 1,756,945 | 2,061,987 | 2,277,118 | 1,094,019 |