| 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 | 2,881,736 | 4,079,049 | 6,596,235 | 4,181,496 | 5,571,640 |
| 投资活动产生之现金流量净额 | (1,405,595) | (3,633,141) | (3,695,152) | (1,477,964) | (2,522,910) |
| 筹资活动产生之现金流量净额 | (748,905) | (322,906) | (3,853,018) | (3,055,300) | (3,055,360) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 727,237 | 123,002 | (951,935) | (351,768) | (6,630) |
| 期初现金及现金等价物余额 | 675,913 | 552,911 | 1,504,846 | 1,856,614 | 1,863,244 |
| 期末现金及现金等价物余额 | 1,403,150 | 675,913 | 552,911 | 1,504,846 | 1,856,614 |