| 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 | (191,726) | 144,787 | (216,385) | 223,827 | (145,683) |
| 投资活动产生之现金流量净额 | (22,903) | (21,448) | (53,663) | (21,649) | (36,930) |
| 筹资活动产生之现金流量净额 | (70,860) | 60,025 | 544,266 | (419,607) | 271,274 |
| 汇率变动对现金及现金等价物的影响 | 4,101 | 18,438 | 14,034 | (5,289) | (5,635) |
| 现金及现金等价物净增加/(减少) | (281,389) | 201,802 | 288,252 | (222,718) | 83,026 |
| 期初现金及现金等价物余额 | 869,683 | 667,881 | 379,629 | 602,347 | 519,322 |
| 期末现金及现金等价物余额 | 588,294 | 869,683 | 667,881 | 379,629 | 602,347 |