| 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 | 1,040,426 | 803,221 | 1,286,660 | 761,482 | (750,512) |
| 投资活动产生之现金流量净额 | 552,625 | 141,709 | (41,503) | (79,415) | (587,044) |
| 筹资活动产生之现金流量净额 | (533,076) | (2,825,084) | (650,233) | 1,519,544 | 1,910,382 |
| 汇率变动对现金及现金等价物的影响 | 319 | 258 | 11,025 | (2,478) | (6,046) |
| 现金及现金等价物净增加/(减少) | 1,060,295 | (1,879,895) | 605,949 | 2,199,132 | 566,780 |
| 期初现金及现金等价物余额 | 7,178,418 | 9,058,312 | 8,452,363 | 6,253,231 | 5,686,451 |
| 期末现金及现金等价物余额 | 8,238,712 | 7,178,418 | 9,058,312 | 8,452,363 | 6,253,231 |