| 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 | 733,927 | 2,616,601 | 1,351,784 | 1,561,196 | 1,271,698 |
| 投资活动产生之现金流量净额 | (734,347) | 30,116 | (151,492) | (662,838) | (1,065,449) |
| 筹资活动产生之现金流量净额 | (508,899) | (771,123) | (922,150) | (729,260) | (200,058) |
| 汇率变动对现金及现金等价物的影响 | 3,649 | 4,473 | 10,393 | (6,960) | (6,292) |
| 现金及现金等价物净增加/(减少) | (505,670) | 1,880,066 | 288,535 | 162,138 | (100) |
| 期初现金及现金等价物余额 | 3,708,085 | 1,828,019 | 1,539,485 | 1,377,346 | 1,377,446 |
| 期末现金及现金等价物余额 | 3,202,415 | 3,708,085 | 1,828,019 | 1,539,485 | 1,377,346 |