| 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 | 69,889 | 280,334 | 336,736 | (86,582) | 80,937 |
| 投资活动产生之现金流量净额 | (150,595) | (403,976) | (138,482) | (420,309) | (400,416) |
| 筹资活动产生之现金流量净额 | (446,395) | 39,571 | (439,491) | 780,463 | 373,536 |
| 汇率变动对现金及现金等价物的影响 | 8,845 | 3,184 | 14,071 | (20,747) | (39,481) |
| 现金及现金等价物净增加/(减少) | (518,256) | (80,887) | (227,166) | 252,825 | 14,576 |
| 期初现金及现金等价物余额 | 965,437 | 1,046,323 | 1,273,489 | 1,020,664 | 1,006,088 |
| 期末现金及现金等价物余额 | 447,180 | 965,437 | 1,046,323 | 1,273,489 | 1,020,664 |