| 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 | 95,309 | 595,482 | 609,285 | 657,895 | 789,233 |
| 投资活动产生之现金流量净额 | (75,009) | (196,625) | 358,066 | (204,685) | (574,593) |
| 筹资活动产生之现金流量净额 | (341,197) | (463,847) | (422,436) | (484,134) | 309,922 |
| 汇率变动对现金及现金等价物的影响 | (11,505) | (13,439) | 28,170 | (32,713) | (28,312) |
| 现金及现金等价物净增加/(减少) | (332,402) | (78,429) | 573,085 | (63,636) | 496,251 |
| 期初现金及现金等价物余额 | 1,629,851 | 1,708,280 | 1,135,195 | 1,198,831 | 702,580 |
| 期末现金及现金等价物余额 | 1,297,449 | 1,629,851 | 1,708,280 | 1,135,195 | 1,198,831 |