| 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 | (1,033,088) | (402,690) | (1,020,189) | (1,377,242) | 239,120 |
| 投资活动产生之现金流量净额 | 143,829 | (2,527) | (1,682,812) | (884,753) | (531,515) |
| 筹资活动产生之现金流量净额 | (316,721) | 914,961 | 2,344,944 | 5,107,009 | (574,606) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 31 | 17 | (187) |
| 现金及现金等价物净增加/(减少) | (1,205,979) | 509,744 | (358,026) | 2,845,032 | (867,189) |
| 期初现金及现金等价物余额 | 5,007,400 | 4,497,657 | 4,855,682 | 2,010,651 | 2,877,840 |
| 期末现金及现金等价物余额 | 3,801,421 | 5,007,400 | 4,497,657 | 4,855,682 | 2,010,651 |