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 | 1,159,663 | 1,864,276 | 5,051,454 | 2,094,187 | 1,154,580 |
投资活动产生之现金流量净额 | (4,609,617) | (1,910,193) | (2,178,319) | (2,024,142) | (560,502) |
筹资活动产生之现金流量净额 | 148,603 | 544,549 | (182,244) | 1,797,931 | 370,512 |
汇率变动对现金及现金等价物的影响 | 249 | (275) | (968) | (534) | (2,338) |
现金及现金等价物净增加/(减少) | (3,301,103) | 498,358 | 2,689,923 | 1,867,443 | 962,252 |
期初现金及现金等价物余额 | 6,034,424 | 5,536,067 | 2,846,143 | 978,701 | 16,449 |
期末现金及现金等价物余额 | 2,733,321 | 6,034,424 | 5,536,067 | 2,846,143 | 978,701 |