| 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 | 834,842 | 1,198,551 | 146,247 | 489,984 | 4,291,621 |
| 投资活动产生之现金流量净额 | (861,943) | (3,126,484) | (3,792,124) | (4,997,804) | (2,407,557) |
| 筹资活动产生之现金流量净额 | 107,983 | 2,463,240 | 4,065,132 | 2,774,835 | (1,280,435) |
| 汇率变动对现金及现金等价物的影响 | 4,140 | 170,409 | 91,874 | (277,420) | (66,552) |
| 现金及现金等价物净增加/(减少) | 85,023 | 705,715 | 511,128 | (2,010,406) | 537,077 |
| 期初现金及现金等价物余额 | 3,005,652 | 2,299,937 | 1,788,809 | 3,799,215 | 3,262,138 |
| 期末现金及现金等价物余额 | 3,090,675 | 3,005,652 | 2,299,937 | 1,788,809 | 3,799,215 |