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 | 351,887 | 703,533 | 1,070,722 | (1,484,088) | (334,844) |
投资活动产生之现金流量净额 | (327,502) | (1,631,292) | (892,970) | (413,505) | (343,257) |
筹资活动产生之现金流量净额 | 852,440 | (183,442) | (643,057) | 3,189,927 | (250,098) |
汇率变动对现金及现金等价物的影响 | (542) | 3,383 | 13,580 | 1,768 | (2,326) |
现金及现金等价物净增加/(减少) | 876,283 | (1,107,819) | (451,725) | 1,294,102 | (930,526) |
期初现金及现金等价物余额 | 1,044,023 | 2,151,842 | 2,603,567 | 1,309,466 | 2,239,991 |
期末现金及现金等价物余额 | 1,920,306 | 1,044,023 | 2,151,842 | 2,603,567 | 1,309,466 |