| 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 | 752,281 | 929,105 | 841,780 | 589,061 | 549,506 |
| 投资活动产生之现金流量净额 | (1,903,561) | (3,688,087) | (2,008,702) | (594,537) | (1,059,770) |
| 筹资活动产生之现金流量净额 | 255,731 | 2,301,572 | 2,880,101 | (219,534) | 230,026 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (895,548) | (457,410) | 1,713,179 | (225,010) | (280,238) |
| 期初现金及现金等价物余额 | 2,410,575 | 2,867,985 | 1,154,806 | 1,379,816 | 1,660,049 |
| 期末现金及现金等价物余额 | 1,515,027 | 2,410,575 | 2,867,985 | 1,154,806 | 1,379,811 |