| 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 | 1,705,859 | 3,570,913 | 1,582,904 | 11,422,978 | 2,789,192 |
| 投资活动产生之现金流量净额 | (1,550,337) | 1,411,389 | (5,654,910) | 985,279 | (1,018,931) |
| 筹资活动产生之现金流量净额 | (1,662,614) | (7,778,407) | 3,088,718 | (7,575,088) | 411,254 |
| 汇率变动对现金及现金等价物的影响 | (191,019) | (177,407) | 270,263 | (34,870) | (30,719) |
| 现金及现金等价物净增加/(减少) | (1,698,110) | (2,973,511) | (713,025) | 4,798,300 | 2,150,796 |
| 期初现金及现金等价物余额 | 18,421,164 | 21,394,675 | 22,107,701 | 17,309,401 | 12,914,239 |
| 期末现金及现金等价物余额 | 16,723,053 | 18,421,164 | 21,394,675 | 22,107,701 | 15,065,035 |