| 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 | (197,950) | 1,362,629 | 650,324 | 1,311,591 | 1,891,763 |
| 投资活动产生之现金流量净额 | 529,752 | (1,181,145) | (1,238,511) | (2,422,369) | (1,157,661) |
| 筹资活动产生之现金流量净额 | (1,832,968) | 588,321 | 3,619,462 | 568,557 | 327,033 |
| 汇率变动对现金及现金等价物的影响 | 9,658 | 18,825 | 133,663 | (64,377) | (75,441) |
| 现金及现金等价物净增加/(减少) | (1,491,508) | 788,631 | 3,164,938 | (606,598) | 985,694 |
| 期初现金及现金等价物余额 | 7,022,163 | 6,233,533 | 3,068,595 | 3,675,193 | 2,689,500 |
| 期末现金及现金等价物余额 | 5,530,655 | 7,022,163 | 6,233,533 | 3,068,595 | 3,675,193 |