| 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 | 268,604 | 5,961,670 | 290,476 | (279,273) | 655,142 |
| 投资活动产生之现金流量净额 | (3,685,232) | (2,607,129) | (4,057,165) | (71,710) | 224,615 |
| 筹资活动产生之现金流量净额 | 1,998,568 | (2,550,310) | 5,415,146 | 94,744 | 330,219 |
| 汇率变动对现金及现金等价物的影响 | 40,450 | (1,967) | 88,915 | (25,395) | (54,375) |
| 现金及现金等价物净增加/(减少) | (1,377,610) | 802,263 | 1,737,372 | (281,634) | 1,155,601 |
| 期初现金及现金等价物余额 | 8,654,097 | 7,851,833 | 6,114,461 | 6,396,095 | 5,240,494 |
| 期末现金及现金等价物余额 | 7,276,486 | 8,654,097 | 7,851,833 | 6,114,461 | 6,396,095 |