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 | (146,461) | 278,959 | 2,906,341 | 2,877,523 | 1,092,100 |
投资活动产生之现金流量净额 | (245,167) | (1,488,943) | (1,104,589) | (1,778,881) | (857,785) |
筹资活动产生之现金流量净额 | 339,540 | 2,026,485 | (639,685) | (126,214) | (67,733) |
汇率变动对现金及现金等价物的影响 | 14,186 | 36,555 | 65,942 | (39,414) | (47,794) |
现金及现金等价物净增加/(减少) | (37,902) | 853,055 | 1,228,010 | 933,015 | 118,788 |
期初现金及现金等价物余额 | 4,226,420 | 3,373,365 | 2,145,355 | 1,212,340 | 1,093,552 |
期末现金及现金等价物余额 | 4,188,518 | 4,226,420 | 3,373,365 | 2,145,355 | 1,212,340 |