| 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 | (199,726) | 616,388 | 182,367 | 640,402 | 502,056 |
| 投资活动产生之现金流量净额 | (280,565) | (598,603) | (526,738) | (4,162,602) | (727,322) |
| 筹资活动产生之现金流量净额 | 245,862 | 439,932 | 760,153 | (307,701) | 2,630,723 |
| 汇率变动对现金及现金等价物的影响 | 3,414 | 7,107 | 13,864 | (1,420) | 1,782 |
| 现金及现金等价物净增加/(减少) | (231,014) | 464,824 | 429,646 | (3,831,320) | 2,407,239 |
| 期初现金及现金等价物余额 | 1,732,342 | 1,267,517 | 837,872 | 4,669,192 | 2,261,953 |
| 期末现金及现金等价物余额 | 1,501,328 | 1,732,342 | 1,267,517 | 837,872 | 4,669,192 |