| 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 | 468,562 | 2,618,407 | (906,963) | 1,399,182 | 885,300 |
| 投资活动产生之现金流量净额 | (596,179) | (2,141,024) | (4,496,658) | (2,941,166) | (1,054,020) |
| 筹资活动产生之现金流量净额 | (173,784) | (1,316,787) | 3,273,225 | 3,757,345 | (1,026,595) |
| 汇率变动对现金及现金等价物的影响 | (11,524) | 34,552 | (41,378) | (44,822) | (72,222) |
| 现金及现金等价物净增加/(减少) | (312,925) | (804,852) | (2,171,774) | 2,170,540 | (1,267,536) |
| 期初现金及现金等价物余额 | 4,858,181 | 5,663,033 | 7,834,807 | 5,664,267 | 6,919,013 |
| 期末现金及现金等价物余额 | 4,545,256 | 4,858,181 | 5,663,033 | 7,834,807 | 5,651,476 |