| 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 | 524,748 | 2,514,003 | 2,314,084 | 2,595,439 | 765,384 |
| 投资活动产生之现金流量净额 | 71,970 | (217,258) | (837,378) | (1,024,094) | (936,171) |
| 筹资活动产生之现金流量净额 | (1,079,646) | (3,101,942) | (2,931,267) | (188,287) | 895,184 |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | 1 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (482,928) | (805,196) | (1,454,559) | 1,383,057 | 724,397 |
| 期初现金及现金等价物余额 | 2,277,431 | 3,082,627 | 4,537,186 | 3,090,880 | 2,366,483 |
| 期末现金及现金等价物余额 | 1,794,503 | 2,277,431 | 3,082,627 | 4,473,937 | 3,090,880 |