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 | 1,069,778 | 3,835,672 | 3,794,973 | 5,700,664 | 2,050,707 |
投资活动产生之现金流量净额 | (722,239) | (2,968,041) | (891,870) | (2,396,935) | (1,502,816) |
筹资活动产生之现金流量净额 | (949,059) | (2,334,945) | (3,894,777) | (5,181,166) | 2,573,029 |
汇率变动对现金及现金等价物的影响 | (1,231) | (5,617) | -- | -- | -- |
现金及现金等价物净增加/(减少) | (602,752) | (1,472,932) | (991,673) | (1,877,437) | 3,120,921 |
期初现金及现金等价物余额 | 3,106,936 | 4,579,867 | 5,571,541 | 7,448,965 | 4,327,684 |
期末现金及现金等价物余额 | 2,504,184 | 3,106,936 | 4,579,867 | 5,571,528 | 7,448,605 |