| 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 | 1,105 | 208,218 | 185,408 | 89,724 | 520,025 |
| 投资活动产生之现金流量净额 | (323,895) | 59,970 | 150,198 | 155,096 | (272,064) |
| 筹资活动产生之现金流量净额 | (92,850) | (86,785) | 2,024,965 | (63,749) | (25,872) |
| 汇率变动对现金及现金等价物的影响 | -- | 1,658 | 7,438 | (1,118) | (1,236) |
| 现金及现金等价物净增加/(减少) | (415,640) | 183,061 | 2,368,009 | 179,952 | 220,854 |
| 期初现金及现金等价物余额 | 3,414,533 | 3,231,472 | 863,463 | 683,510 | 462,656 |
| 期末现金及现金等价物余额 | 2,998,893 | 3,414,533 | 3,231,472 | 863,463 | 683,510 |