| 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 | 90,596 | 1,133,769 | 1,201,491 | 705,277 | 114,193 |
| 投资活动产生之现金流量净额 | (1,036,936) | (807,994) | (935,186) | (977,150) | (730,000) |
| 筹资活动产生之现金流量净额 | (84,053) | 236,644 | 94,818 | 1,736,440 | 215,078 |
| 汇率变动对现金及现金等价物的影响 | 837 | 2,275 | 4,069 | (125) | (1,001) |
| 现金及现金等价物净增加/(减少) | (1,029,555) | 564,694 | 365,192 | 1,464,443 | (401,730) |
| 期初现金及现金等价物余额 | 4,354,863 | 3,790,169 | 3,424,977 | 1,960,535 | 2,362,264 |
| 期末现金及现金等价物余额 | 3,325,307 | 4,354,863 | 3,790,169 | 3,424,977 | 1,960,535 |