| 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 | (212,466) | 449,229 | 325,396 | 18,065 | 414,115 |
| 投资活动产生之现金流量净额 | 224,702 | 1,029,753 | 187,087 | 531,504 | 356,863 |
| 筹资活动产生之现金流量净额 | (474,075) | (177,207) | (229,278) | (362,186) | (142,021) |
| 汇率变动对现金及现金等价物的影响 | 12 | 32 | 140 | 527 | 947 |
| 现金及现金等价物净增加/(减少) | (461,827) | 1,301,808 | 283,346 | 187,910 | 629,903 |
| 期初现金及现金等价物余额 | 5,012,245 | 3,710,437 | 3,427,091 | 3,239,181 | 2,609,278 |
| 期末现金及现金等价物余额 | 4,550,418 | 5,012,245 | 3,710,437 | 3,427,091 | 3,239,181 |