| 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 | 21,826 | 1,021,865 | 1,395,279 | 669,379 | 3,876,529 |
| 投资活动产生之现金流量净额 | 183,320 | (287,616) | (24,330) | (244,336) | 14,902 |
| 筹资活动产生之现金流量净额 | 28,143 | (1,445,269) | (2,541,310) | (919,063) | (1,230,686) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 233,289 | (711,020) | (1,170,362) | (494,019) | 2,660,746 |
| 期初现金及现金等价物余额 | 4,760,748 | 5,471,768 | 6,642,130 | 7,136,149 | 4,475,403 |
| 期末现金及现金等价物余额 | 4,994,037 | 4,760,748 | 5,471,768 | 6,642,130 | 7,136,149 |