| 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 | 1,370,464 | 352,592 | 7,458,932 | 5,869,295 | 1,110,732 |
| 投资活动产生之现金流量净额 | (362,163) | (1,229,330) | (4,840,679) | (3,886,366) | (773,871) |
| 筹资活动产生之现金流量净额 | (749,453) | 14,569 | 3,628,658 | (219,489) | (3,116,736) |
| 汇率变动对现金及现金等价物的影响 | 31,336 | (34,340) | 31,304 | (16,637) | (29,492) |
| 现金及现金等价物净增加/(减少) | 290,183 | (896,510) | 6,278,215 | 1,746,803 | (2,809,367) |
| 期初现金及现金等价物余额 | 15,046,818 | 15,943,328 | 9,665,114 | 7,918,310 | 10,727,677 |
| 期末现金及现金等价物余额 | 15,337,002 | 15,046,818 | 15,943,328 | 9,665,114 | 7,918,310 |