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 | (420,194) | 5,993,449 | (6,135,948) | (615,864) | 95,586 |
投资活动产生之现金流量净额 | 763,429 | (3,345,908) | (3,587,207) | (918,734) | (584,420) |
筹资活动产生之现金流量净额 | (963,156) | (2,888,900) | 10,741,070 | 1,747,437 | 1,337,112 |
汇率变动对现金及现金等价物的影响 | 49 | 61 | 151 | 56 | (24) |
现金及现金等价物净增加/(减少) | (619,872) | (241,297) | 1,018,065 | 212,895 | 848,255 |
期初现金及现金等价物余额 | 2,039,752 | 2,281,049 | 1,262,984 | 1,050,089 | 201,834 |
期末现金及现金等价物余额 | 1,419,880 | 2,039,752 | 2,281,049 | 1,262,984 | 1,050,089 |