| 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 | 40,261 | 95,510 | 148,651 | 35,206 | 274,403 |
| 投资活动产生之现金流量净额 | (41,351) | 33,213 | (82,713) | (48,759) | (32,085) |
| 筹资活动产生之现金流量净额 | (38,774) | (10,911) | (120,700) | (38,903) | 6,288 |
| 汇率变动对现金及现金等价物的影响 | (8,118) | 13,697 | 21,071 | (18,566) | (11,355) |
| 现金及现金等价物净增加/(减少) | (47,981) | 131,509 | (33,690) | (71,022) | 237,251 |
| 期初现金及现金等价物余额 | 1,135,290 | 1,003,781 | 1,037,471 | 1,108,493 | 871,242 |
| 期末现金及现金等价物余额 | 1,087,309 | 1,135,290 | 1,003,781 | 1,037,471 | 1,108,493 |