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 | 294,370 | 2,051,410 | 1,378,930 | 1,818,978 | 1,566,364 |
投资活动产生之现金流量净额 | 538,195 | (1,327,036) | (131,277) | (2,353,919) | (531,766) |
筹资活动产生之现金流量净额 | (1,758,282) | (372,203) | (1,227,300) | 1,643,465 | (949,606) |
汇率变动对现金及现金等价物的影响 | 1,489 | 13,032 | 37,903 | (34,037) | (3,793) |
现金及现金等价物净增加/(减少) | (924,228) | 365,203 | 58,255 | 1,074,488 | 81,200 |
期初现金及现金等价物余额 | 3,323,717 | 2,958,515 | 2,900,259 | 1,825,772 | 1,744,572 |
期末现金及现金等价物余额 | 2,399,489 | 3,323,717 | 2,958,515 | 2,900,259 | 1,825,772 |