| 2023/06 - 中期 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 | (54,862) | 231,515 | 356,410 | 286,363 | 65,113 |
| 投资活动产生之现金流量净额 | (72,008) | (1,119,407) | 53,640 | (337,341) | 86,176 |
| 筹资活动产生之现金流量净额 | (278,504) | 1,427,901 | (195,699) | (119,847) | (166,224) |
| 汇率变动对现金及现金等价物的影响 | (9,335) | (1,745) | (9,149) | (4,798) | (1,303) |
| 现金及现金等价物净增加/(减少) | (414,708) | 538,264 | 205,202 | (175,623) | (16,238) |
| 期初现金及现金等价物余额 | 906,464 | 368,200 | 162,999 | 338,621 | 354,859 |
| 期末现金及现金等价物余额 | 491,756 | 906,464 | 368,200 | 162,999 | 338,621 |