| 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 | 16,851,078 | 8,897,635 | 8,692,624 | 6,626,184 | 6,487,818 |
| 投资活动产生之现金流量净额 | (5,883,729) | (11,529,080) | (14,101,355) | (11,177,191) | (5,457,644) |
| 筹资活动产生之现金流量净额 | (12,066,215) | 4,245,892 | 4,769,271 | 4,469,097 | (2,730,468) |
| 汇率变动对现金及现金等价物的影响 | (1,095) | (243) | 2,783 | 682 | (1,787) |
| 现金及现金等价物净增加/(减少) | (1,099,960) | 1,614,203 | (636,677) | (81,228) | (1,702,081) |
| 期初现金及现金等价物余额 | 2,220,125 | 605,922 | 1,242,599 | 1,323,827 | 3,025,908 |
| 期末现金及现金等价物余额 | 1,120,165 | 2,220,125 | 605,922 | 1,242,599 | 1,323,827 |