| 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 | 1,284,935 | 2,666,367 | 5,111,163 | 15,766,778 | 6,885,717 |
| 投资活动产生之现金流量净额 | (942,801) | (2,006,608) | (3,451,308) | (3,219,426) | (2,314,061) |
| 筹资活动产生之现金流量净额 | 359,666 | (3,300,268) | 318,949 | (13,095,612) | (4,699,073) |
| 汇率变动对现金及现金等价物的影响 | 31,039 | (14,186) | 8,698 | (8,298) | (16,315) |
| 现金及现金等价物净增加/(减少) | 732,839 | (2,654,695) | 1,987,502 | (556,557) | (143,732) |
| 期初现金及现金等价物余额 | 7,865,790 | 10,520,485 | 8,532,983 | 9,089,540 | 9,233,272 |
| 期末现金及现金等价物余额 | 8,598,629 | 7,865,790 | 10,520,485 | 8,532,983 | 9,089,540 |