| 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 | 1,185,729 | (5,316,092) | 7,140,771 | 13,965,043 | 13,733,869 |
| 投资活动产生之现金流量净额 | (755,329) | (2,008,688) | 1,324,362 | (6,732,462) | (6,403,132) |
| 筹资活动产生之现金流量净额 | (1,660,371) | 8,413,901 | (4,463,165) | (12,665,337) | (14,210,323) |
| 汇率变动对现金及现金等价物的影响 | 6,114 | 2,622 | 1,734 | (37,800) | (24,296) |
| 现金及现金等价物净增加/(减少) | (1,223,857) | 1,091,742 | 4,003,702 | (5,470,557) | (6,903,883) |
| 期初现金及现金等价物余额 | 14,870,851 | 13,779,108 | 9,775,406 | 15,245,963 | 22,149,846 |
| 期末现金及现金等价物余额 | 13,646,993 | 14,870,851 | 13,779,108 | 9,775,406 | 15,245,963 |