| 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 | 1,591,820 | 2,608,464 | 2,521,573 | 1,928,111 | 1,534,177 |
| 投资活动产生之现金流量净额 | (139,777) | (320,502) | (290,692) | (825,991) | (911,467) |
| 筹资活动产生之现金流量净额 | (2,724,246) | (1,216,778) | (1,580,655) | (1,186,669) | (191,635) |
| 汇率变动对现金及现金等价物的影响 | (17,872) | (16,005) | (4,295) | (7,860) | (1,637) |
| 现金及现金等价物净增加/(减少) | (1,290,075) | 1,055,180 | 645,930 | (92,409) | 429,439 |
| 期初现金及现金等价物余额 | 5,940,642 | 4,885,462 | 4,239,532 | 4,331,942 | 3,902,503 |
| 期末现金及现金等价物余额 | 4,650,567 | 5,940,642 | 4,885,462 | 4,239,532 | 4,331,942 |