| 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 | 635,284 | 1,466,947 | 884,452 | (197,927) | 914,362 |
| 投资活动产生之现金流量净额 | (456,888) | (743,889) | (783,300) | (809,684) | (520,361) |
| 筹资活动产生之现金流量净额 | (390,917) | (932,112) | 1,049,315 | 1,055,416 | 65,864 |
| 汇率变动对现金及现金等价物的影响 | (416) | 13,178 | 7,489 | (6,406) | 990 |
| 现金及现金等价物净增加/(减少) | (212,937) | (195,876) | 1,157,956 | 41,399 | 460,856 |
| 期初现金及现金等价物余额 | 1,702,833 | 1,898,709 | 740,753 | 699,354 | 238,498 |
| 期末现金及现金等价物余额 | 1,489,896 | 1,702,833 | 1,898,709 | 740,753 | 699,354 |