| 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 | 113,924 | 392,526 | (145,820) | 293,800 | 165,057 |
| 投资活动产生之现金流量净额 | (83,405) | (628,584) | (987,132) | (8,051) | (250,265) |
| 筹资活动产生之现金流量净额 | (530,905) | 1,493,776 | 954,170 | (66,601) | 411,369 |
| 汇率变动对现金及现金等价物的影响 | 2,438 | 2,485 | 1,932 | (764) | (2,061) |
| 现金及现金等价物净增加/(减少) | (497,948) | 1,260,203 | (176,849) | 218,384 | 324,100 |
| 期初现金及现金等价物余额 | 1,721,245 | 461,043 | 637,892 | 419,508 | 95,408 |
| 期末现金及现金等价物余额 | 1,223,297 | 1,721,245 | 461,043 | 637,892 | 419,508 |