| 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 | (4,465,867) | (1,643,297) | 3,035,985 | 601,040 | 686,413 |
| 投资活动产生之现金流量净额 | (1,546,626) | (5,376,236) | (621,986) | (503,953) | (1,076,354) |
| 筹资活动产生之现金流量净额 | 5,322,390 | 7,523,809 | 593,427 | (591,407) | 1,718,418 |
| 汇率变动对现金及现金等价物的影响 | 21,230 | 58,801 | 107,798 | (57,354) | (66,684) |
| 现金及现金等价物净增加/(减少) | (668,873) | 563,076 | 3,115,225 | (551,674) | 1,261,792 |
| 期初现金及现金等价物余额 | 5,754,182 | 5,191,105 | 2,075,881 | 2,627,555 | 1,365,762 |
| 期末现金及现金等价物余额 | 5,085,309 | 5,754,182 | 5,191,105 | 2,075,881 | 2,627,555 |