| 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 | 1,248,716 | 1,186,749 | 949,691 | 2,262,070 | 1,059,710 |
| 投资活动产生之现金流量净额 | 94,866 | (294,904) | (43,725) | (3,278,681) | 318,290 |
| 筹资活动产生之现金流量净额 | 212,681 | (572,600) | (780,313) | 232,984 | 4,124,526 |
| 汇率变动对现金及现金等价物的影响 | 47,188 | 24,438 | 114,560 | (23,228) | (112,690) |
| 现金及现金等价物净增加/(减少) | 1,603,450 | 343,683 | 240,214 | (806,855) | 5,389,836 |
| 期初现金及现金等价物余额 | 7,130,888 | 6,787,205 | 6,546,991 | 7,353,846 | 1,964,010 |
| 期末现金及现金等价物余额 | 8,734,337 | 7,130,888 | 6,787,205 | 6,546,991 | 7,353,846 |