| 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 | 1,361,190 | 3,140,504 | 3,249,635 | 3,482,470 | 1,989,263 |
| 投资活动产生之现金流量净额 | (518,748) | (3,616,166) | (3,341,167) | 2,258,538 | (803,593) |
| 筹资活动产生之现金流量净额 | (2,092,080) | 1,890,347 | (2,250,504) | (2,724,019) | (1,652,071) |
| 汇率变动对现金及现金等价物的影响 | 1,300 | 3 | 145 | 1,512 | 9 |
| 现金及现金等价物净增加/(减少) | (1,248,337) | 1,414,688 | (2,341,890) | 3,018,502 | (466,392) |
| 期初现金及现金等价物余额 | 3,271,472 | 1,856,784 | 4,198,674 | 1,180,172 | 1,644,268 |
| 期末现金及现金等价物余额 | 2,023,135 | 3,271,472 | 1,856,784 | 4,198,674 | 1,177,876 |