| 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 | 4,454,818 | 7,344,947 | 4,792,035 | 3,199,702 | 4,845,354 |
| 投资活动产生之现金流量净额 | (2,558,696) | (3,311,725) | (2,216,529) | (3,398,866) | (5,462,455) |
| 筹资活动产生之现金流量净额 | (1,704,275) | (3,169,664) | (1,041,282) | 751,868 | (766,200) |
| 汇率变动对现金及现金等价物的影响 | 598 | 1,290 | 288 | (392) | (664) |
| 现金及现金等价物净增加/(减少) | 192,445 | 864,848 | 1,534,511 | 552,312 | (1,383,965) |
| 期初现金及现金等价物余额 | 11,719,301 | 10,854,453 | 9,319,942 | 8,767,629 | 10,151,595 |
| 期末现金及现金等价物余额 | 11,911,746 | 11,719,301 | 10,854,453 | 9,319,942 | 8,767,629 |