| 2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (393,529) | (2,022,278) | (2,417,791) | (2,685,331) | 608,247 |
| 投资活动产生之现金流量净额 | (421,194) | (1,346,917) | (1,076,892) | (67,798) | (2,885,510) |
| 筹资活动产生之现金流量净额 | 1,020,773 | 980,613 | 3,394,856 | 2,726,172 | 3,270,096 |
| 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) | 206,050 | (2,388,582) | (99,827) | (26,956) | 992,833 |
| 期初现金及现金等价物余额 | 1,564,698 | 3,953,280 | 4,053,108 | 2,592,683 | 1,599,850 |
| 期末现金及现金等价物余额 | 1,770,748 | 1,564,698 | 3,953,280 | 2,565,727 | 2,592,683 |