| 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 | 16,745,436 | 16,369,456 | 13,153,584 | (1,687,571) | 4,120,443 |
| 投资活动产生之现金流量净额 | (10,788,771) | (12,243,853) | (12,150,183) | 1,556,192 | (2,139,215) |
| 筹资活动产生之现金流量净额 | (1,566,446) | (3,570,819) | (590,166) | 4,067,056 | (2,235,882) |
| 汇率变动对现金及现金等价物的影响 | (87,741) | (566) | 100,340 | (41,962) | (58,008) |
| 现金及现金等价物净增加/(减少) | 4,302,478 | 554,218 | 513,575 | 3,893,715 | (312,662) |
| 期初现金及现金等价物余额 | 12,091,390 | 11,537,172 | 11,023,597 | 7,129,882 | 7,442,544 |
| 期末现金及现金等价物余额 | 16,393,868 | 12,091,390 | 11,537,172 | 11,023,597 | 7,129,882 |