| 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 | 961,859 | 3,576,968 | 2,986,630 | 2,153,366 | 1,666,321 |
| 投资活动产生之现金流量净额 | (356,623) | (2,912,248) | (1,095,073) | (844,713) | (588,225) |
| 筹资活动产生之现金流量净额 | (1,054,496) | (1,324,824) | (735,520) | (571,908) | (860,159) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (449,260) | (660,104) | 1,156,037 | 736,744 | 217,937 |
| 期初现金及现金等价物余额 | 6,716,875 | 7,376,979 | 6,220,941 | 5,450,566 | 5,232,629 |
| 期末现金及现金等价物余额 | 6,267,615 | 6,716,875 | 7,376,979 | 6,187,310 | 5,450,566 |