| 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 | 6,006,225 | 8,465,642 | 1,479,865 | 122,175 | 7,754,799 |
| 投资活动产生之现金流量净额 | (5,579,363) | (26,181,502) | (13,152,104) | (9,293,640) | (8,436,191) |
| 筹资活动产生之现金流量净额 | (367,933) | 18,236,218 | 15,082,930 | 7,789,500 | 1,739,603 |
| 汇率变动对现金及现金等价物的影响 | (79) | 0 | 1 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | 58,850 | 520,359 | 3,410,692 | (1,381,966) | 1,058,211 |
| 期初现金及现金等价物余额 | 11,954,167 | 11,433,809 | 8,023,117 | 9,405,083 | 8,346,872 |
| 期末现金及现金等价物余额 | 12,013,017 | 11,954,167 | 11,433,809 | 8,023,117 | 9,405,083 |