| 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 | 4,652,417 | 13,904,016 | 9,238,253 | 501,463 | 5,658,170 |
| 投资活动产生之现金流量净额 | (1,453,851) | 5,503 | (8,234,224) | (16,947,614) | (34,014,513) |
| 筹资活动产生之现金流量净额 | (2,357,469) | (14,931,595) | (5,487,289) | 22,283,285 | 31,133,446 |
| 汇率变动对现金及现金等价物的影响 | (89,356) | (35,961) | (95,505) | (53,569) | 39,784 |
| 现金及现金等价物净增加/(减少) | 751,741 | (1,058,038) | (4,578,765) | 5,783,565 | 2,816,887 |
| 期初现金及现金等价物余额 | 8,655,981 | 9,714,019 | 14,292,784 | 8,509,219 | 5,692,332 |
| 期末现金及现金等价物余额 | 9,407,723 | 8,655,981 | 9,714,019 | 14,292,784 | 8,509,219 |