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 | (810,834) | (400,103) | 391,601 | 4,074,399 | 3,347,884 |
投资活动产生之现金流量净额 | 860,961 | 2,546,253 | (2,515,187) | 718,518 | (5,392,091) |
筹资活动产生之现金流量净额 | 390,769 | (2,353,164) | 2,121,514 | (5,440,220) | 2,996,039 |
汇率变动对现金及现金等价物的影响 | 1,058 | 11,397 | 63,183 | (16,631) | (18,087) |
现金及现金等价物净增加/(减少) | 441,954 | (195,617) | 61,111 | (663,934) | 933,745 |
期初现金及现金等价物余额 | 2,176,807 | 2,372,424 | 2,311,313 | 2,975,247 | 2,041,502 |
期末现金及现金等价物余额 | 2,618,761 | 2,176,807 | 2,372,424 | 2,311,313 | 2,975,247 |