| 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 | 1,712,950 | 2,194,132 | 398,216 | (756,613) | (6,629) |
| 投资活动产生之现金流量净额 | (872,749) | (415,048) | 1,221,569 | 249,840 | 719,928 |
| 筹资活动产生之现金流量净额 | (1,094,567) | (2,139,730) | (1,210,172) | 329,564 | (501,081) |
| 汇率变动对现金及现金等价物的影响 | 21,042 | 16,828 | 36,325 | 17,283 | (62,830) |
| 现金及现金等价物净增加/(减少) | (233,324) | (343,818) | 445,938 | (159,926) | 149,388 |
| 期初现金及现金等价物余额 | 1,421,827 | 1,765,645 | 1,319,707 | 1,479,633 | 1,330,245 |
| 期末现金及现金等价物余额 | 1,188,503 | 1,421,827 | 1,765,645 | 1,319,707 | 1,479,633 |