| 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 | 2,162,147 | 2,751,061 | 955,938 | 4,681,062 | 2,781,096 |
| 投资活动产生之现金流量净额 | (1,903,026) | (1,937,715) | (1,513,715) | (2,777,382) | (10,579) |
| 筹资活动产生之现金流量净额 | 3,201,562 | 374,167 | 384,976 | (1,233,033) | (60,356) |
| 汇率变动对现金及现金等价物的影响 | 110,163 | 88,335 | 138,098 | (302,400) | (235,258) |
| 现金及现金等价物净增加/(减少) | 3,570,846 | 1,275,848 | (34,704) | 368,247 | 2,474,903 |
| 期初现金及现金等价物余额 | 7,748,529 | 6,472,681 | 6,507,385 | 6,139,138 | 3,664,235 |
| 期末现金及现金等价物余额 | 11,319,375 | 7,748,529 | 6,472,681 | 6,507,385 | 6,139,138 |