| 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 | (734,301) | 4,381,683 | 9,298,398 | 12,520,648 | (4,663,481) |
| 投资活动产生之现金流量净额 | (312,038) | (6,031,770) | (3,261,066) | (9,960,256) | (10,265,778) |
| 筹资活动产生之现金流量净额 | 2,974,105 | (996,976) | (1,002,482) | (3,283,349) | 3,144,832 |
| 汇率变动对现金及现金等价物的影响 | 1,397 | 4,126 | (24,027) | (11,334) | (8,104) |
| 现金及现金等价物净增加/(减少) | 1,929,164 | (2,642,938) | 5,010,822 | (734,291) | (11,792,531) |
| 期初现金及现金等价物余额 | 5,654,277 | 8,297,215 | 3,286,393 | 4,020,683 | 15,813,215 |
| 期末现金及现金等价物余额 | 7,583,441 | 5,654,277 | 8,297,215 | 3,286,393 | 4,020,683 |