| 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 | 131,187 | 159,500 | 150,724 | 150,557 | 117,363 |
| 投资活动产生之现金流量净额 | (195,411) | (364,039) | (175,490) | (333,149) | (5,800) |
| 筹资活动产生之现金流量净额 | 205,194 | (1,231) | (89,732) | (89,732) | 982,419 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 140,970 | (205,770) | (114,498) | (272,324) | 1,093,982 |
| 期初现金及现金等价物余额 | 694,442 | 900,212 | 1,014,710 | 1,287,034 | 193,052 |
| 期末现金及现金等价物余额 | 835,411 | 694,442 | 900,212 | 1,014,710 | 1,287,034 |