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 | 517,166 | 1,626,449 | 3,861,172 | 3,658,608 | 1,260,708 |
投资活动产生之现金流量净额 | (1,091,665) | (2,165,162) | (1,238,132) | 1,061,017 | (50,249) |
筹资活动产生之现金流量净额 | 1,249,919 | (218,204) | (2,937,211) | (4,121,816) | (430,490) |
汇率变动对现金及现金等价物的影响 | 27,375 | (146) | 3,338 | (727) | (705) |
现金及现金等价物净增加/(减少) | 702,794 | (757,062) | (310,833) | 597,082 | 779,264 |
期初现金及现金等价物余额 | 2,270,232 | 3,026,154 | 3,336,987 | 2,739,905 | 1,960,640 |
期末现金及现金等价物余额 | 2,973,026 | 2,269,092 | 3,026,154 | 3,336,987 | 2,739,905 |