| 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 | 1,215,111 | 2,863,037 | 3,740,060 | 2,093,399 | 2,284,167 |
| 投资活动产生之现金流量净额 | (2,021,237) | (6,516,688) | (5,386,818) | (4,489,970) | (2,966,934) |
| 筹资活动产生之现金流量净额 | 434,169 | 2,836,268 | (839,947) | 8,874,751 | (987,874) |
| 汇率变动对现金及现金等价物的影响 | 2,544 | 16,246 | 10,232 | 528 | (2,048) |
| 现金及现金等价物净增加/(减少) | (369,413) | (801,137) | (2,476,473) | 6,478,708 | (1,672,689) |
| 期初现金及现金等价物余额 | 6,132,795 | 6,933,932 | 9,410,405 | 2,931,697 | 4,358,822 |
| 期末现金及现金等价物余额 | 5,763,382 | 6,132,795 | 6,933,932 | 9,410,405 | 2,686,134 |