| 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 | (317,941) | 1,506,688 | 1,444,150 | 1,700,018 | 927,377 |
| 投资活动产生之现金流量净额 | (73,334) | (317,019) | (599,606) | (671,588) | (617,699) |
| 筹资活动产生之现金流量净额 | 89,946 | (1,133,974) | 1,563,146 | (1,604,760) | 602,425 |
| 汇率变动对现金及现金等价物的影响 | 1 | 2 | 13 | (4) | (10) |
| 现金及现金等价物净增加/(减少) | (301,328) | 55,697 | 2,407,703 | (576,334) | 912,093 |
| 期初现金及现金等价物余额 | 7,857,868 | 7,802,171 | 5,394,468 | 5,970,802 | 5,058,709 |
| 期末现金及现金等价物余额 | 7,556,540 | 7,857,868 | 7,802,171 | 5,394,468 | 5,970,802 |