| 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 | 636,511 | 2,442,793 | 2,409,506 | 2,040,643 | 2,180,405 |
| 投资活动产生之现金流量净额 | (922,652) | (1,755,058) | (847,843) | (1,076,819) | (1,444,148) |
| 筹资活动产生之现金流量净额 | (1,661,075) | (1,542,081) | (389,262) | 81,179 | (1,363,619) |
| 汇率变动对现金及现金等价物的影响 | 25,105 | 23,544 | 55,773 | (65,571) | (92,857) |
| 现金及现金等价物净增加/(减少) | (1,922,110) | (830,803) | 1,228,174 | 979,432 | (720,219) |
| 期初现金及现金等价物余额 | 3,532,061 | 4,362,864 | 3,134,690 | 2,155,258 | 2,875,477 |
| 期末现金及现金等价物余额 | 1,609,951 | 3,532,061 | 4,362,864 | 3,134,690 | 2,155,258 |