| 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 | 5,011,237 | 6,087,934 | 1,681,089 | 7,221,939 | 9,486,903 |
| 投资活动产生之现金流量净额 | 3,469,824 | (7,131,257) | 1,400,199 | (3,825,876) | (6,960,904) |
| 筹资活动产生之现金流量净额 | (2,267,074) | 118,716 | (3,762,847) | (1,059,215) | (1,571,397) |
| 汇率变动对现金及现金等价物的影响 | 187 | 1,741 | 11,539 | (10,752) | (16,458) |
| 现金及现金等价物净增加/(减少) | 6,214,174 | (922,866) | (670,020) | 2,326,096 | 938,144 |
| 期初现金及现金等价物余额 | 5,166,352 | 6,089,218 | 6,759,238 | 4,433,142 | 3,494,998 |
| 期末现金及现金等价物余额 | 11,380,526 | 5,166,352 | 6,089,218 | 6,759,238 | 4,433,142 |