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 | 753,788 | 778,349 | 883,282 | 626,618 | 1,057,907 |
投资活动产生之现金流量净额 | (247,949) | 1,013,987 | (351,043) | (474,899) | (468,169) |
筹资活动产生之现金流量净额 | (612,471) | (41,684) | (465,745) | (370,125) | (485,114) |
汇率变动对现金及现金等价物的影响 | 105 | (285) | 740 | (210) | (52) |
现金及现金等价物净增加/(减少) | (106,527) | 1,750,368 | 67,235 | (218,616) | 104,571 |
期初现金及现金等价物余额 | 3,282,647 | 1,502,911 | 1,435,676 | 1,654,292 | 1,549,721 |
期末现金及现金等价物余额 | 3,176,120 | 3,253,278 | 1,502,911 | 1,435,676 | 1,654,292 |