| 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 | 1,553,077 | 2,667,453 | 503,588 | 1,418,645 | 1,055,180 |
| 投资活动产生之现金流量净额 | (2,278,324) | (7,990,124) | (5,685,627) | (3,715,475) | (5,275,504) |
| 筹资活动产生之现金流量净额 | 955,292 | 5,136,923 | 6,779,108 | 1,613,060 | 5,559,584 |
| 汇率变动对现金及现金等价物的影响 | 465 | 2,725 | 5,688 | (1,846) | -- |
| 现金及现金等价物净增加/(减少) | 230,510 | (183,022) | 1,602,757 | (685,616) | 1,339,260 |
| 期初现金及现金等价物余额 | 2,789,034 | 2,972,056 | 1,369,300 | 2,054,916 | 715,656 |
| 期末现金及现金等价物余额 | 3,019,544 | 2,789,034 | 2,972,056 | 1,369,300 | 2,054,916 |