| 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 | 156,690 | 364,963 | 380,359 | 1,654,654 | 398,070 |
| 投资活动产生之现金流量净额 | (149,493) | (516,825) | (517,996) | (1,762,222) | (365,875) |
| 筹资活动产生之现金流量净额 | (130,767) | (582,553) | (142,532) | 1,099,320 | (108,766) |
| 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) | (123,570) | (734,415) | (280,168) | 991,752 | (76,572) |
| 期初现金及现金等价物余额 | 907,635 | 1,642,050 | 1,922,218 | 930,466 | 1,007,038 |
| 期末现金及现金等价物余额 | 784,065 | 907,635 | 1,642,050 | 1,922,218 | 930,466 |