| 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 983,303 | 789,240 | 894,149 | 422,784 | 1,164,397 |
| 投资活动产生之现金流量净额 | (502,838) | (106,348) | (3,302,562) | (433,800) | (558,312) |
| 筹资活动产生之现金流量净额 | (79,762) | (36,785) | 3,442,679 | (56,081) | 149,410 |
| 汇率变动对现金及现金等价物的影响 | 1,904 | 7,810 | (3,845) | (7,610) | 1,505 |
| 现金及现金等价物净增加/(减少) | 402,606 | 653,918 | 1,030,421 | (74,707) | 757,000 |
| 期初现金及现金等价物余额 | 3,502,713 | 2,848,795 | 1,818,374 | 1,893,081 | 1,133,595 |
| 期末现金及现金等价物余额 | 3,905,318 | 3,502,713 | 2,848,795 | 1,818,374 | 1,890,595 |