| 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 | 40,128 | 189,070 | 296,312 | 57,096 | 191,609 |
| 投资活动产生之现金流量净额 | (60,033) | (64,611) | (63,354) | (33,432) | (100,874) |
| 筹资活动产生之现金流量净额 | (26,198) | (89,014) | (88,634) | 524,300 | (3,453) |
| 汇率变动对现金及现金等价物的影响 | 7,485 | 5,174 | 28,650 | (3,429) | (9,042) |
| 现金及现金等价物净增加/(减少) | (38,617) | 40,618 | 172,974 | 544,535 | 78,240 |
| 期初现金及现金等价物余额 | 977,545 | 936,926 | 763,952 | 219,418 | 141,178 |
| 期末现金及现金等价物余额 | 938,928 | 977,545 | 936,926 | 763,952 | 219,418 |