| 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 | 281,728 | 118,051 | 101,276 | (143,476) | 241,507 |
| 投资活动产生之现金流量净额 | (210,520) | (438,500) | 123,040 | (523,185) | 85,440 |
| 筹资活动产生之现金流量净额 | 306,271 | 176,347 | (134,272) | 719,467 | (34,202) |
| 汇率变动对现金及现金等价物的影响 | 871 | 2,553 | 1,420 | (1,475) | (668) |
| 现金及现金等价物净增加/(减少) | 378,350 | (141,549) | 91,465 | 51,331 | 292,076 |
| 期初现金及现金等价物余额 | 491,444 | 632,993 | 541,528 | 490,197 | 198,121 |
| 期末现金及现金等价物余额 | 869,794 | 491,444 | 632,993 | 541,528 | 490,197 |