| 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 | (3,200,825) | 4,747,696 | 3,986,228 | 3,459,045 | 3,443,884 |
| 投资活动产生之现金流量净额 | (413,556) | (1,361,130) | 1,487,695 | (2,542,942) | (1,274,883) |
| 筹资活动产生之现金流量净额 | 2,734,696 | (2,236,976) | (4,900,537) | (2,017,315) | (183,539) |
| 汇率变动对现金及现金等价物的影响 | (1,358) | (1,009) | 9,600 | (3,497) | (3,478) |
| 现金及现金等价物净增加/(减少) | (881,043) | 1,148,580 | 582,987 | (1,104,708) | 1,981,984 |
| 期初现金及现金等价物余额 | 8,808,870 | 7,660,290 | 7,077,303 | 8,182,011 | 6,200,027 |
| 期末现金及现金等价物余额 | 7,927,827 | 8,808,870 | 7,660,290 | 7,077,303 | 8,182,011 |