| 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 | 374,478 | 431,046 | 298,638 | 280,496 | (18,648) |
| 投资活动产生之现金流量净额 | (129,401) | (152,779) | (112,418) | (50,408) | (55,647) |
| 筹资活动产生之现金流量净额 | (42,352) | (47,172) | (53,906) | (46,631) | 0 |
| 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) | 202,725 | 231,096 | 132,315 | 183,457 | (74,295) |
| 期初现金及现金等价物余额 | 1,828,448 | 1,597,352 | 1,465,037 | 1,281,580 | 1,355,875 |
| 期末现金及现金等价物余额 | 2,031,173 | 1,828,448 | 1,597,352 | 1,465,037 | 1,281,580 |