| 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 | 105,545 | 683,801 | 690,083 | 1,248,837 | 1,088,595 |
| 投资活动产生之现金流量净额 | 225,043 | (2,116,350) | 1,224,959 | (1,347,738) | 1,553,939 |
| 筹资活动产生之现金流量净额 | (415,376) | (996,845) | (646,958) | (1,011,263) | (1,217,118) |
| 汇率变动对现金及现金等价物的影响 | 3,242 | 6,456 | 36,045 | (14,332) | (24,672) |
| 现金及现金等价物净增加/(减少) | (81,546) | (2,422,939) | 1,304,129 | (1,124,496) | 1,400,744 |
| 期初现金及现金等价物余额 | 1,152,222 | 3,575,161 | 2,271,032 | 3,395,528 | 1,994,785 |
| 期末现金及现金等价物余额 | 1,070,677 | 1,152,222 | 3,575,161 | 2,271,032 | 3,395,528 |