| 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 | 1,121,407 | 1,069,135 | 819,197 | 591,696 | 604,976 |
| 投资活动产生之现金流量净额 | (40,063) | (2,450,749) | (506,369) | (460,689) | (267,844) |
| 筹资活动产生之现金流量净额 | (851,600) | 413,545 | (208,313) | (226,560) | (178,832) |
| 汇率变动对现金及现金等价物的影响 | 1 | 125 | 45 | -- | -- |
| 现金及现金等价物净增加/(减少) | 229,746 | (967,943) | 104,560 | (95,554) | 158,300 |
| 期初现金及现金等价物余额 | 553,252 | 1,521,195 | 1,416,635 | 1,512,188 | 1,353,888 |
| 期末现金及现金等价物余额 | 782,997 | 553,252 | 1,521,195 | 1,416,635 | 1,512,188 |