| 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 | 3,054,334 | (1,562,153) | 2,969,415 | (157,192) | (3,808,187) |
| 投资活动产生之现金流量净额 | 466,957 | (152,295) | (1,030,510) | 3,169,041 | 2,572,208 |
| 筹资活动产生之现金流量净额 | (6,306,539) | 2,058,342 | (2,282,779) | (4,022,731) | 5,567,631 |
| 汇率变动对现金及现金等价物的影响 | 3,988 | 7,447 | 28,938 | (7,520) | (36,482) |
| 现金及现金等价物净增加/(减少) | (2,781,260) | 351,340 | (314,935) | (1,018,401) | 4,295,170 |
| 期初现金及现金等价物余额 | 19,649,163 | 19,297,823 | 19,612,758 | 20,631,160 | 16,335,990 |
| 期末现金及现金等价物余额 | 16,867,903 | 19,649,163 | 19,297,823 | 19,612,758 | 20,631,160 |