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 | 177,022 | 973,969 | 1,817,148 | 327,357 | 303,892 |
投资活动产生之现金流量净额 | (63,130) | (83,785) | 87,959 | (359,023) | (216,854) |
筹资活动产生之现金流量净额 | (10,842) | (424,180) | (482,770) | 217,289 | 18,887 |
汇率变动对现金及现金等价物的影响 | (52,879) | 155,976 | 108,099 | (20,536) | 10,721 |
现金及现金等价物净增加/(减少) | 50,172 | 621,980 | 1,530,435 | 165,086 | 116,646 |
期初现金及现金等价物余额 | 2,943,667 | 2,321,687 | 791,251 | 626,166 | 509,520 |
期末现金及现金等价物余额 | 2,993,839 | 2,943,667 | 2,321,687 | 791,251 | 626,166 |