| 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 | 468,239 | 2,507,999 | 2,694,877 | 2,734,705 | 2,301,314 |
| 投资活动产生之现金流量净额 | (1,246,054) | (3,345,918) | (2,690,336) | (3,563,387) | (2,299,147) |
| 筹资活动产生之现金流量净额 | 169,653 | 1,045,183 | 164,405 | 690,559 | 558,717 |
| 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) | (608,161) | 207,264 | 168,946 | (138,123) | 560,884 |
| 期初现金及现金等价物余额 | 3,008,412 | 2,801,147 | 2,632,202 | 2,770,325 | 2,209,441 |
| 期末现金及现金等价物余额 | 2,400,250 | 3,008,412 | 2,801,147 | 2,632,202 | 2,770,325 |