| 2023/12 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 | 2,726,657 | 2,395,123 | 1,957,451 | 1,301,671 | 1,776,070 |
| 投资活动产生之现金流量净额 | (129,311) | (152,319) | (122,991) | (56,465) | 14,662 |
| 筹资活动产生之现金流量净额 | (632,176) | (639,573) | (745,962) | (730,612) | (1,216,823) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (19) | (677) |
| 现金及现金等价物净增加/(减少) | 1,965,170 | 1,603,232 | 1,088,497 | 514,574 | 573,231 |
| 期初现金及现金等价物余额 | 8,833,148 | 7,229,916 | 6,141,419 | 5,626,845 | 5,053,613 |
| 期末现金及现金等价物余额 | 10,798,318 | 8,833,148 | 7,229,916 | 6,141,419 | 5,626,845 |