| 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 | (4,209,107) | (776,345) | 870,251 | (2,580,296) | 703,055 |
| 投资活动产生之现金流量净额 | (1,223,378) | (2,455,668) | (2,309,283) | (532,333) | (718,828) |
| 筹资活动产生之现金流量净额 | 4,545,100 | 5,742,070 | 1,294,226 | 3,091,401 | (220,448) |
| 汇率变动对现金及现金等价物的影响 | (185,505) | 126,346 | 115,157 | (35,931) | 96,328 |
| 现金及现金等价物净增加/(减少) | (1,072,889) | 2,636,403 | (29,648) | (57,159) | (139,892) |
| 期初现金及现金等价物余额 | 5,103,349 | 2,466,945 | 2,496,594 | 2,553,752 | 2,693,644 |
| 期末现金及现金等价物余额 | 4,030,459 | 5,103,349 | 2,466,945 | 2,496,594 | 2,553,752 |