| 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 | (249,984) | 516,761 | 1,017,034 | (176,183) | 767,705 |
| 投资活动产生之现金流量净额 | (215,400) | (361,465) | (411,764) | (1,689,836) | (365,232) |
| 筹资活动产生之现金流量净额 | (168,413) | (45,936) | 366,954 | 1,570,519 | (273,859) |
| 汇率变动对现金及现金等价物的影响 | 16,457 | 10,706 | 35,269 | (9,932) | (32,612) |
| 现金及现金等价物净增加/(减少) | (617,339) | 120,066 | 1,007,493 | (305,432) | 96,001 |
| 期初现金及现金等价物余额 | 1,701,225 | 1,581,159 | 573,666 | 879,098 | 783,097 |
| 期末现金及现金等价物余额 | 1,083,885 | 1,701,225 | 1,581,159 | 573,666 | 879,098 |