| 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 | 2,411,209 | 2,877,164 | 3,444,362 | 2,058,108 | 1,765,034 |
| 投资活动产生之现金流量净额 | (4,368,732) | (5,329,260) | (5,678,774) | (3,058,142) | (3,982,895) |
| 筹资活动产生之现金流量净额 | 2,105,285 | 691,858 | 6,470,713 | 1,812,811 | 1,091,630 |
| 汇率变动对现金及现金等价物的影响 | (11,957) | 90,871 | (63,639) | (60,367) | 10,345 |
| 现金及现金等价物净增加/(减少) | 135,806 | (1,669,367) | 4,172,662 | 752,410 | (1,115,887) |
| 期初现金及现金等价物余额 | 5,198,165 | 6,867,532 | 2,694,870 | 1,942,460 | 3,058,347 |
| 期末现金及现金等价物余额 | 5,333,971 | 5,198,165 | 6,867,532 | 2,694,870 | 1,942,460 |