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 | 45,605 | 540,482 | (510,590) | 1,024,303 | (926,111) |
投资活动产生之现金流量净额 | (4,501) | 2,008,882 | (114,338) | (912,515) | (362,409) |
筹资活动产生之现金流量净额 | 133,501 | (2,558,615) | 718,404 | (1,437,066) | (428,598) |
汇率变动对现金及现金等价物的影响 | 4,456 | 2,979 | 3,834 | (10,071) | (38,647) |
现金及现金等价物净增加/(减少) | 179,061 | (6,272) | 97,310 | (1,335,349) | (1,755,765) |
期初现金及现金等价物余额 | 437,719 | 443,991 | 346,681 | 1,682,030 | 3,437,795 |
期末现金及现金等价物余额 | 616,779 | 437,719 | 443,991 | 346,681 | 1,682,030 |