| 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 | 654,762 | 1,737,666 | 3,058,212 | 3,454,432 | 1,832,060 |
| 投资活动产生之现金流量净额 | (3,399,698) | (6,405,099) | (2,055,502) | (1,902,270) | (1,266,720) |
| 筹资活动产生之现金流量净额 | (570,832) | 3,651,439 | 289,602 | 2,888,537 | 4,452,881 |
| 汇率变动对现金及现金等价物的影响 | 4,069 | 53,056 | 163,220 | (40,451) | (65,785) |
| 现金及现金等价物净增加/(减少) | (3,311,699) | (962,938) | 1,455,532 | 4,400,249 | 4,952,436 |
| 期初现金及现金等价物余额 | 11,736,527 | 12,699,465 | 11,243,933 | 6,843,684 | 1,891,248 |
| 期末现金及现金等价物余额 | 8,424,827 | 11,736,527 | 12,699,465 | 11,243,933 | 6,843,684 |