| 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 | 2,363,115 | 4,191,743 | 3,006,375 | 1,884,653 | 2,223,985 |
| 投资活动产生之现金流量净额 | (1,910,835) | (793,498) | (2,479,200) | (1,792,302) | (659,341) |
| 筹资活动产生之现金流量净额 | (1,512,267) | 450,425 | (575,453) | (669,024) | (1,468,596) |
| 汇率变动对现金及现金等价物的影响 | 278 | 5,007 | 6,348 | (2,309) | (5,130) |
| 现金及现金等价物净增加/(减少) | (1,059,709) | 3,853,677 | (41,930) | (578,982) | 90,918 |
| 期初现金及现金等价物余额 | 6,215,104 | 2,361,427 | 2,403,357 | 2,982,339 | 2,887,735 |
| 期末现金及现金等价物余额 | 5,155,395 | 6,215,104 | 2,361,427 | 2,403,357 | 2,978,653 |