| 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 | (3,819,801) | 3,670,789 | (782,755) | (5,491,885) | (4,656,337) |
| 投资活动产生之现金流量净额 | (2,403,532) | (4,624,667) | (2,812,688) | (1,220,057) | 146,194 |
| 筹资活动产生之现金流量净额 | 4,201,184 | 2,118,607 | 6,352,484 | 7,075,856 | 7,271,443 |
| 汇率变动对现金及现金等价物的影响 | (995) | 6,657 | 4,600 | (8,618) | (11,756) |
| 现金及现金等价物净增加/(减少) | (2,023,144) | 1,171,387 | 2,761,641 | 355,296 | 2,749,543 |
| 期初现金及现金等价物余额 | 13,902,060 | 12,730,674 | 9,568,735 | 9,613,737 | 6,864,194 |
| 期末现金及现金等价物余额 | 11,878,916 | 13,902,060 | 12,330,376 | 9,969,033 | 9,613,737 |