| 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 | 1,319,647 | 2,164,444 | (17,303) | 741,724 | 854,056 |
| 投资活动产生之现金流量净额 | (5,827,744) | (5,573,406) | (4,306,882) | (2,972,703) | (1,483,253) |
| 筹资活动产生之现金流量净额 | 2,557,997 | 3,638,219 | 6,216,968 | 1,530,533 | 1,692,736 |
| 汇率变动对现金及现金等价物的影响 | (27,833) | (4,707) | 131,000 | (28,122) | (23,359) |
| 现金及现金等价物净增加/(减少) | (1,977,933) | 224,551 | 2,023,783 | (728,568) | 1,040,180 |
| 期初现金及现金等价物余额 | 5,442,352 | 5,217,801 | 3,194,018 | 3,922,586 | 2,882,406 |
| 期末现金及现金等价物余额 | 3,464,419 | 5,442,352 | 5,217,801 | 3,194,018 | 3,922,586 |