| 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 | 2,005,518 | 1,659,120 | 2,726,657 | 2,395,123 | 1,957,451 |
| 投资活动产生之现金流量净额 | (17,389) | (2,583,710) | (129,311) | (152,319) | (122,991) |
| 筹资活动产生之现金流量净额 | (1,387,477) | (1,582,333) | (632,176) | (639,573) | (745,962) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 600,652 | (2,506,924) | 1,965,170 | 1,603,232 | 1,088,497 |
| 期初现金及现金等价物余额 | 8,291,394 | 10,798,318 | 8,833,148 | 7,229,916 | 6,141,419 |
| 期末现金及现金等价物余额 | 8,892,046 | 8,291,394 | 10,798,318 | 8,833,148 | 7,229,916 |