| 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 | 644,561 | 949,691 | 2,262,070 | 1,059,710 | 967,347 |
| 投资活动产生之现金流量净额 | (576,961) | (43,725) | (3,278,681) | 318,290 | (668,426) |
| 筹资活动产生之现金流量净额 | (443,174) | (780,313) | 232,984 | 4,124,526 | 713,819 |
| 汇率变动对现金及现金等价物的影响 | 89,845 | 114,560 | (23,228) | (112,690) | 17,324 |
| 现金及现金等价物净增加/(减少) | (285,728) | 240,214 | (806,855) | 5,389,836 | 1,030,064 |
| 期初现金及现金等价物余额 | 6,787,205 | 6,546,991 | 7,353,846 | 1,964,010 | 933,946 |
| 期末现金及现金等价物余额 | 6,501,477 | 6,787,205 | 6,546,991 | 7,353,846 | 1,964,010 |