| 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 | 215,188 | 216,372 | (134,615) | 134,891 | 554,570 |
| 投资活动产生之现金流量净额 | (17,473) | (14,280) | (238,653) | (577,910) | (438,258) |
| 筹资活动产生之现金流量净额 | (18,000) | 0 | (120,000) | (453,229) | (150,828) |
| 汇率变动对现金及现金等价物的影响 | 2,594 | 5,974 | (3,410) | 19,628 | 0 |
| 现金及现金等价物净增加/(减少) | 182,309 | 208,067 | (496,679) | (876,621) | (34,516) |
| 期初现金及现金等价物余额 | 795,413 | 587,347 | 1,084,026 | 1,960,647 | 1,995,163 |
| 期末现金及现金等价物余额 | 977,722 | 795,413 | 587,347 | 1,084,026 | 1,960,647 |