| 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 | 227,261 | 763,321 | 610,443 | (34,789) | 2,009,298 |
| 投资活动产生之现金流量净额 | 30,121 | 100,226 | 228,095 | 788,586 | (660,262) |
| 筹资活动产生之现金流量净额 | (147,608) | (49,905) | (1,327,878) | (787,974) | (780,372) |
| 汇率变动对现金及现金等价物的影响 | 22,917 | (8,327) | (913) | (3,692) | (15,624) |
| 现金及现金等价物净增加/(减少) | 132,690 | 805,315 | (490,253) | (37,869) | 553,041 |
| 期初现金及现金等价物余额 | 1,990,990 | 1,185,675 | 1,675,929 | 1,713,797 | 1,160,756 |
| 期末现金及现金等价物余额 | 2,123,680 | 1,990,990 | 1,185,675 | 1,675,929 | 1,713,797 |