| 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 | 628,137 | 195,622 | (29,712) | (74,190) | (50,286) |
| 投资活动产生之现金流量净额 | (4,206,098) | (963,886) | (11,996) | (13,445) | (15,907) |
| 筹资活动产生之现金流量净额 | 4,337,358 | 976,345 | 6,726 | (32,568) | (64,410) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 759,398 | 208,082 | (34,982) | (120,203) | (130,603) |
| 期初现金及现金等价物余额 | 437,598 | 229,516 | 124,094 | 244,297 | 374,900 |
| 期末现金及现金等价物余额 | 1,196,995 | 437,598 | 89,112 | 124,094 | 244,297 |