| 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 | 80,229 | 98,245 | 238,545 | 113,333 | 182,688 |
| 投资活动产生之现金流量净额 | (304,822) | (571,603) | (376,999) | 6,999 | (7,030) |
| 筹资活动产生之现金流量净额 | (44,999) | (71,161) | (71,659) | 909,877 | (42,570) |
| 汇率变动对现金及现金等价物的影响 | 4,626 | 8,257 | 25,088 | (6,192) | (14,290) |
| 现金及现金等价物净增加/(减少) | (264,966) | (536,262) | (185,024) | 1,024,017 | 118,799 |
| 期初现金及现金等价物余额 | 866,265 | 1,402,527 | 1,587,551 | 563,535 | 444,736 |
| 期末现金及现金等价物余额 | 601,299 | 866,265 | 1,402,527 | 1,587,551 | 563,535 |