| 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 | (528,317) | 2,370,076 | (182,811) | 1,886,620 | 170,453 |
| 投资活动产生之现金流量净额 | (1,056,266) | (1,736,375) | (1,116,061) | (1,022,240) | (911,204) |
| 筹资活动产生之现金流量净额 | 383,754 | (407,178) | (478,570) | 947,303 | (360,674) |
| 汇率变动对现金及现金等价物的影响 | 14,200 | 66,806 | 33,175 | (35,941) | (54,500) |
| 现金及现金等价物净增加/(减少) | (1,186,628) | 293,329 | (1,744,267) | 1,775,741 | (1,155,924) |
| 期初现金及现金等价物余额 | 5,455,842 | 5,162,513 | 6,906,780 | 5,131,039 | 6,286,963 |
| 期末现金及现金等价物余额 | 4,269,214 | 5,455,842 | 5,162,513 | 6,906,780 | 5,131,039 |