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 | 941,006 | 2,482,051 | 422,475 | 878,287 | 1,955,775 |
投资活动产生之现金流量净额 | (1,171,992) | (2,236,878) | (2,334,282) | (2,007,936) | (3,709,210) |
筹资活动产生之现金流量净额 | 669,331 | 187,196 | 1,687,792 | 1,422,303 | 1,767,022 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | 438,345 | 432,368 | (224,014) | 292,654 | 13,587 |
期初现金及现金等价物余额 | 1,503,500 | 1,071,132 | 1,295,146 | 1,002,492 | 988,905 |
期末现金及现金等价物余额 | 1,941,844 | 1,503,500 | 1,071,132 | 1,295,146 | 1,002,492 |