| 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 | (976,926) | 617,523 | 1,016,256 | 846,293 | 133,271 |
| 投资活动产生之现金流量净额 | 1,827,329 | (2,887,159) | (6,230,057) | (536,850) | (1,328,938) |
| 筹资活动产生之现金流量净额 | 222,596 | 481,638 | 8,285,651 | 543 | 1,367,943 |
| 汇率变动对现金及现金等价物的影响 | 12,497 | 69,795 | (14,111) | (25,180) | 3,871 |
| 现金及现金等价物净增加/(减少) | 1,085,495 | (1,718,202) | 3,057,739 | 284,807 | 176,147 |
| 期初现金及现金等价物余额 | 2,452,964 | 4,171,166 | 1,113,427 | 828,620 | 652,473 |
| 期末现金及现金等价物余额 | 3,538,459 | 2,452,964 | 4,171,166 | 1,113,427 | 828,620 |