| 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 | 470,314 | 1,465,948 | 491,055 | (224,563) | 647,901 |
| 投资活动产生之现金流量净额 | (313,160) | (1,148,387) | (777,070) | (748,171) | (381,722) |
| 筹资活动产生之现金流量净额 | (120,296) | (233,183) | (124,922) | 1,542,713 | 204,839 |
| 汇率变动对现金及现金等价物的影响 | 42,096 | 36,083 | 49,113 | (30,710) | (36,027) |
| 现金及现金等价物净增加/(减少) | 78,953 | 120,462 | (361,823) | 539,269 | 434,991 |
| 期初现金及现金等价物余额 | 1,494,744 | 1,374,282 | 1,736,105 | 1,196,836 | 761,845 |
| 期末现金及现金等价物余额 | 1,573,697 | 1,494,744 | 1,374,282 | 1,736,105 | 1,196,836 |