| 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 | (1,725,111) | 162,333 | 739,292 | 1,083,975 | (282,560) |
| 投资活动产生之现金流量净额 | (90,274) | (375,843) | (328,783) | (209,670) | (553,122) |
| 筹资活动产生之现金流量净额 | 519,493 | (212,361) | (13,259) | (313,346) | 1,092,299 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,295,892) | (425,871) | 397,249 | 560,959 | 256,617 |
| 期初现金及现金等价物余额 | 2,450,226 | 2,876,097 | 2,478,848 | 1,917,889 | 1,661,272 |
| 期末现金及现金等价物余额 | 1,154,334 | 2,450,226 | 2,876,097 | 2,478,848 | 1,917,889 |