| 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 | 141,413 | 144,391 | (73,804) | 103,579 | 255,398 |
| 投资活动产生之现金流量净额 | (344,375) | (971,187) | (1,281,022) | (570,254) | 473 |
| 筹资活动产生之现金流量净额 | 40,457 | 257,029 | 76,352 | 2,370,680 | 28,234 |
| 汇率变动对现金及现金等价物的影响 | (11,138) | 8,486 | (22,991) | (48,569) | 19,963 |
| 现金及现金等价物净增加/(减少) | (173,642) | (561,282) | (1,301,466) | 1,855,435 | 304,067 |
| 期初现金及现金等价物余额 | 945,649 | 1,506,931 | 2,808,397 | 952,962 | 648,894 |
| 期末现金及现金等价物余额 | 772,007 | 945,649 | 1,506,931 | 2,808,397 | 952,962 |