| 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 | 454,604 | 1,088,994 | 1,084,280 | 1,146,812 | 158,714 |
| 投资活动产生之现金流量净额 | (37,957) | (176,423) | (98,660) | (364,762) | (165,167) |
| 筹资活动产生之现金流量净额 | (33,664) | (1,210,817) | (612,259) | (650,379) | (188,948) |
| 汇率变动对现金及现金等价物的影响 | 249 | 1,973 | (3,580) | (749) | -- |
| 现金及现金等价物净增加/(减少) | 383,232 | (296,273) | 369,781 | 130,923 | (195,401) |
| 期初现金及现金等价物余额 | 860,570 | 1,156,843 | 787,062 | 656,139 | 418,533 |
| 期末现金及现金等价物余额 | 1,243,802 | 860,570 | 1,156,843 | 787,062 | 223,132 |