| 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 | 1,325,647 | 26,326,630 | 3,161,127 | (187,080) | 12,460,270 |
| 投资活动产生之现金流量净额 | (2,937,299) | (20,687,495) | (6,520,281) | (496,731) | (2,828,327) |
| 筹资活动产生之现金流量净额 | 326,895 | (710,828) | (554,165) | (2,001,271) | (2,568,743) |
| 汇率变动对现金及现金等价物的影响 | (2,841) | 3,850 | 63,624 | (21,192) | (17,228) |
| 现金及现金等价物净增加/(减少) | (1,287,598) | 4,932,157 | (3,849,695) | (2,706,274) | 7,045,972 |
| 期初现金及现金等价物余额 | 11,883,718 | 6,951,561 | 10,801,256 | 13,507,530 | 6,461,558 |
| 期末现金及现金等价物余额 | 10,596,120 | 11,883,718 | 6,951,561 | 10,801,256 | 13,507,530 |