| 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 | 125,873 | 432,327 | (10,795) | 421,149 | 521,407 |
| 投资活动产生之现金流量净额 | (156,092) | (237,195) | (3,046) | 93,433 | (212,960) |
| 筹资活动产生之现金流量净额 | (152,212) | 109,966 | (4,325) | (251,429) | (110,790) |
| 汇率变动对现金及现金等价物的影响 | (6,553) | 2,828 | 21,598 | (15,547) | 9,330 |
| 现金及现金等价物净增加/(减少) | (188,984) | 307,926 | 3,432 | 247,606 | 206,987 |
| 期初现金及现金等价物余额 | 992,637 | 684,711 | 681,280 | 433,674 | 226,686 |
| 期末现金及现金等价物余额 | 803,653 | 992,637 | 684,711 | 681,280 | 433,674 |