| 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 | 1,497,864 | 6,823,435 | 3,435,196 | (1,102,447) | 1,436,524 |
| 投资活动产生之现金流量净额 | (822,969) | (1,428,897) | (1,524,248) | (1,486,555) | (3,010,920) |
| 筹资活动产生之现金流量净额 | (1,498,368) | (1,836,253) | (502,415) | 2,391,384 | 1,824,478 |
| 汇率变动对现金及现金等价物的影响 | (12,192) | (52,036) | 251,318 | (87,414) | (29,497) |
| 现金及现金等价物净增加/(减少) | (835,665) | 3,506,249 | 1,659,851 | (285,031) | 220,584 |
| 期初现金及现金等价物余额 | 11,184,293 | 7,678,044 | 6,018,193 | 6,303,224 | 6,082,640 |
| 期末现金及现金等价物余额 | 10,348,628 | 11,184,293 | 7,678,044 | 6,018,193 | 6,303,224 |