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 | (138,751) | (1,350,375) | 1,370,655 | 791,072 | 511,875 |
投资活动产生之现金流量净额 | (354,740) | (892,700) | (867,310) | (579,731) | (229,976) |
筹资活动产生之现金流量净额 | 715,610 | 1,418,718 | (465,334) | 1,121,675 | (99,556) |
汇率变动对现金及现金等价物的影响 | 108,205 | (66,151) | 5,749 | (20,356) | (45,969) |
现金及现金等价物净增加/(减少) | 330,324 | (890,508) | 43,761 | 1,312,659 | 136,374 |
期初现金及现金等价物余额 | 1,185,554 | 2,076,063 | 2,032,302 | 719,643 | 583,269 |
期末现金及现金等价物余额 | 1,515,878 | 1,185,554 | 2,076,063 | 2,032,302 | 719,643 |