| 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 | 1,331,970 | 4,747,246 | (207,604) | (6,917,092) | (1,134,659) |
| 投资活动产生之现金流量净额 | (283,332) | 2,656,351 | 5,095,697 | (4,263,864) | (5,007,282) |
| 筹资活动产生之现金流量净额 | (525,258) | (9,123,776) | (9,446,679) | 6,886,513 | 3,994,059 |
| 汇率变动对现金及现金等价物的影响 | (93,011) | (58,912) | 15,047 | (31,959) | (29,714) |
| 现金及现金等价物净增加/(减少) | 430,368 | (1,779,091) | (4,543,539) | (4,326,403) | (2,177,595) |
| 期初现金及现金等价物余额 | 5,092,752 | 6,871,843 | 11,415,382 | 15,604,798 | 17,270,432 |
| 期末现金及现金等价物余额 | 5,523,120 | 5,092,752 | 6,871,843 | 11,278,395 | 15,092,837 |