| 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 | 82,047 | (71,410) | (39,827) | 157,870 | (56,911) |
| 投资活动产生之现金流量净额 | (26,317) | (128,972) | (78,478) | (160,745) | (246,803) |
| 筹资活动产生之现金流量净额 | (134,057) | 779,211 | 304,865 | (53,518) | 122,761 |
| 汇率变动对现金及现金等价物的影响 | 34,823 | 697 | 36,722 | (9,533) | (41,975) |
| 现金及现金等价物净增加/(减少) | (43,504) | 579,525 | 223,283 | (65,926) | (222,928) |
| 期初现金及现金等价物余额 | 987,920 | 408,395 | 185,113 | 251,039 | 473,967 |
| 期末现金及现金等价物余额 | 944,416 | 987,920 | 408,395 | 185,113 | 251,039 |