| 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 | 1,246,502 | 2,800,318 | 2,779,748 | 3,024,103 | 1,118,768 |
| 投资活动产生之现金流量净额 | (185,605) | (1,197,672) | (1,121,145) | (1,215,531) | 840,167 |
| 筹资活动产生之现金流量净额 | (1,545,833) | (623,498) | (144,378) | (1,360,844) | (159,368) |
| 汇率变动对现金及现金等价物的影响 | 5 | 23 | 146 | (45) | (133) |
| 现金及现金等价物净增加/(减少) | (484,931) | 979,171 | 1,514,372 | 447,682 | 1,799,434 |
| 期初现金及现金等价物余额 | 6,336,166 | 5,356,994 | 3,842,623 | 3,394,941 | 1,595,506 |
| 期末现金及现金等价物余额 | 5,851,234 | 6,336,166 | 5,356,994 | 3,842,623 | 3,394,941 |