| 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 | 1,638,589 | 3,271,468 | 2,937,139 | 2,560,431 | 1,655,181 |
| 投资活动产生之现金流量净额 | (102,925) | (150,686) | (135,435) | (342,819) | (455,532) |
| 筹资活动产生之现金流量净额 | (1,362,226) | (1,831,236) | (2,407,642) | (1,507,760) | (1,871,641) |
| 汇率变动对现金及现金等价物的影响 | (74) | (1,196) | (941) | (1,190) | 391 |
| 现金及现金等价物净增加/(减少) | 173,364 | 1,288,350 | 393,121 | 708,661 | (671,601) |
| 期初现金及现金等价物余额 | 7,123,645 | 5,835,294 | 5,442,173 | 4,733,512 | 5,405,113 |
| 期末现金及现金等价物余额 | 7,297,008 | 7,123,645 | 5,835,294 | 5,442,173 | 4,733,512 |