| 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 | 1,375,249 | 2,542,673 | 1,636,940 | 1,337,475 | 3,027,639 |
| 投资活动产生之现金流量净额 | (1,532,313) | (4,056,558) | (2,906,791) | (4,030,021) | (810,264) |
| 筹资活动产生之现金流量净额 | (1,178,618) | 4,028,380 | 1,602,560 | 1,779,709 | (1,301,428) |
| 汇率变动对现金及现金等价物的影响 | (11,373) | (12,188) | (31,563) | (4,938) | (5,269) |
| 现金及现金等价物净增加/(减少) | (1,347,055) | 2,502,307 | 301,145 | (917,776) | 910,679 |
| 期初现金及现金等价物余额 | 5,764,496 | 3,262,189 | 2,961,044 | 3,878,819 | 2,968,141 |
| 期末现金及现金等价物余额 | 4,417,441 | 5,764,496 | 3,262,189 | 2,961,044 | 3,878,819 |