| 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 | (221,065) | 109,487 | (533,231) | 632,240 | (246,541) |
| 投资活动产生之现金流量净额 | (21,418) | 474,333 | 474,574 | (478,793) | 35,319 |
| 筹资活动产生之现金流量净额 | (134,245) | 405,510 | 100,066 | 19,436 | 11,733 |
| 汇率变动对现金及现金等价物的影响 | 6,089 | (130) | 3,102 | (344) | (21,220) |
| 现金及现金等价物净增加/(减少) | (370,639) | 989,200 | 44,510 | 172,540 | (220,709) |
| 期初现金及现金等价物余额 | 1,540,639 | 551,439 | 506,929 | 334,389 | 555,098 |
| 期末现金及现金等价物余额 | 1,170,000 | 1,540,639 | 551,439 | 506,929 | 334,389 |