| 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 | (1,018,601) | 1,502,557 | 1,738,060 | 1,591,026 | 1,221,543 |
| 投资活动产生之现金流量净额 | (948,414) | (310,187) | (1,419,111) | (1,679,759) | 892,701 |
| 筹资活动产生之现金流量净额 | 1,074,980 | (730,667) | 742,661 | (95,550) | 54,682 |
| 汇率变动对现金及现金等价物的影响 | (9,386) | 1,357 | (8,698) | (26,988) | (35,093) |
| 现金及现金等价物净增加/(减少) | (901,422) | 463,060 | 1,052,912 | (211,270) | 2,133,833 |
| 期初现金及现金等价物余额 | 7,890,573 | 7,427,513 | 6,374,600 | 6,585,870 | 4,452,037 |
| 期末现金及现金等价物余额 | 6,989,151 | 7,890,573 | 7,427,513 | 6,374,600 | 6,585,870 |