| 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 | 4,768,484 | 4,598,032 | 3,098,267 | 5,610,114 | 152,566 |
| 投资活动产生之现金流量净额 | (763,368) | (1,777,673) | (3,908,432) | (1,277,949) | (1,171,916) |
| 筹资活动产生之现金流量净额 | (1,007,018) | 1,754,104 | 2,007,769 | (830,285) | 1,522,170 |
| 汇率变动对现金及现金等价物的影响 | (19,597) | 7,431 | 63,072 | (15,374) | (4,730) |
| 现金及现金等价物净增加/(减少) | 2,978,501 | 4,581,894 | 1,260,676 | 3,486,506 | 498,091 |
| 期初现金及现金等价物余额 | 20,352,962 | 15,771,068 | 14,510,392 | 11,000,714 | 8,839,869 |
| 期末现金及现金等价物余额 | 23,331,464 | 20,352,962 | 15,771,068 | 14,487,220 | 9,337,959 |