| 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 | (177,879) | 1,258,970 | 412,553 | 202,073 | 321,577 |
| 投资活动产生之现金流量净额 | (33,664) | (106,565) | (253,655) | (152,392) | (213,883) |
| 筹资活动产生之现金流量净额 | (40,690) | (212,264) | 40,094 | 2,971 | (47,972) |
| 汇率变动对现金及现金等价物的影响 | 439 | (620) | 8,964 | (6,844) | (8,394) |
| 现金及现金等价物净增加/(减少) | (251,794) | 939,521 | 207,957 | 45,808 | 51,329 |
| 期初现金及现金等价物余额 | 3,153,829 | 2,214,308 | 2,006,351 | 1,960,543 | 1,909,214 |
| 期末现金及现金等价物余额 | 2,902,035 | 3,153,829 | 2,214,308 | 2,006,351 | 1,960,543 |