| 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 | 2,553,054 | 3,777,981 | 1,251,209 | 4,947,532 | 4,983,031 |
| 投资活动产生之现金流量净额 | (637,935) | 1,015,813 | (1,075,441) | (4,877,224) | (3,956,143) |
| 筹资活动产生之现金流量净额 | (167,848) | (414,863) | 691,015 | 265,560 | (454,410) |
| 汇率变动对现金及现金等价物的影响 | (5,445) | 13,264 | 118,602 | (33,254) | 22,143 |
| 现金及现金等价物净增加/(减少) | 1,741,826 | 4,392,195 | 985,384 | 302,613 | 594,621 |
| 期初现金及现金等价物余额 | 8,333,055 | 3,940,860 | 2,955,475 | 2,652,862 | 2,058,241 |
| 期末现金及现金等价物余额 | 10,074,881 | 8,333,055 | 3,940,860 | 2,955,475 | 2,652,862 |