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 | (208,641) | 51,239 | 400,685 | 1,564,671 | 950,153 |
投资活动产生之现金流量净额 | (205,831) | (343,421) | (243,308) | (140,235) | (49,522) |
筹资活动产生之现金流量净额 | (23) | (423,995) | (423,369) | (234,687) | (64,935) |
汇率变动对现金及现金等价物的影响 | 0 | 0 | (1) | 14 | (1) |
现金及现金等价物净增加/(减少) | (414,495) | (716,178) | (265,992) | 1,189,763 | 835,695 |
期初现金及现金等价物余额 | 2,361,199 | 3,077,377 | 3,343,369 | 2,153,607 | 1,317,912 |
期末现金及现金等价物余额 | 1,946,704 | 2,361,199 | 3,077,377 | 3,343,369 | 2,153,607 |