| 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 | 702,750 | 2,403,344 | 1,196,462 | 1,259,785 | 1,191,290 |
| 投资活动产生之现金流量净额 | (441,112) | (190,417) | (395,923) | (313,646) | (687,549) |
| 筹资活动产生之现金流量净额 | (116,296) | (405,406) | 88,365 | (805,665) | (308,231) |
| 汇率变动对现金及现金等价物的影响 | 48,591 | 52,554 | 117,007 | (43,154) | (35,156) |
| 现金及现金等价物净增加/(减少) | 193,932 | 1,860,074 | 1,005,911 | 97,320 | 160,353 |
| 期初现金及现金等价物余额 | 4,830,703 | 2,970,629 | 1,964,718 | 1,867,398 | 1,707,045 |
| 期末现金及现金等价物余额 | 5,024,636 | 4,830,703 | 2,970,629 | 1,964,718 | 1,867,398 |