| 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 | 364,460 | 2,274,216 | 4,163,860 | 2,046,600 | 632,458 |
| 投资活动产生之现金流量净额 | (847,722) | (3,892,519) | (5,106,619) | (1,757,865) | (397,066) |
| 筹资活动产生之现金流量净额 | (413,435) | (787,064) | 3,450,854 | 1,552,523 | (124,324) |
| 汇率变动对现金及现金等价物的影响 | 1,190 | 3,849 | 11,087 | (4,953) | (4,071) |
| 现金及现金等价物净增加/(减少) | (895,506) | (2,401,518) | 2,519,181 | 1,836,305 | 106,996 |
| 期初现金及现金等价物余额 | 2,256,101 | 4,657,619 | 2,138,438 | 302,133 | 195,137 |
| 期末现金及现金等价物余额 | 1,360,594 | 2,256,101 | 4,657,619 | 2,138,438 | 302,133 |