| 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 | 1,764,695 | 1,596,206 | 1,259,340 | 1,506,390 | 1,304,513 |
| 投资活动产生之现金流量净额 | (617,503) | (620,813) | (1,005,697) | (1,881,993) | (1,497,816) |
| 筹资活动产生之现金流量净额 | (1,304,259) | (714,128) | (713,135) | 229,836 | (564,331) |
| 汇率变动对现金及现金等价物的影响 | (1,162) | (7,011) | 39 | (680) | -- |
| 现金及现金等价物净增加/(减少) | (158,228) | 254,254 | (459,453) | (146,446) | (757,635) |
| 期初现金及现金等价物余额 | 636,640 | 382,386 | 841,839 | 987,732 | 1,745,366 |
| 期末现金及现金等价物余额 | 478,411 | 636,640 | 382,386 | 841,285 | 987,732 |