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 | (3,099,676) | 6,444,230 | 6,076,240 | 5,066,450 | 4,883,827 |
投资活动产生之现金流量净额 | (2,025,126) | (1,506,402) | (3,037,858) | 593,593 | (2,371,032) |
筹资活动产生之现金流量净额 | 7,052,119 | (3,479,039) | (2,272,805) | (3,562,050) | (2,764,965) |
汇率变动对现金及现金等价物的影响 | 14,316 | 2,601 | 51,715 | (10,688) | (33,727) |
现金及现金等价物净增加/(减少) | 1,941,633 | 1,461,391 | 817,292 | 2,087,306 | (285,897) |
期初现金及现金等价物余额 | 6,188,647 | 4,727,257 | 3,909,965 | 1,822,659 | 2,108,556 |
期末现金及现金等价物余额 | 8,130,280 | 6,188,647 | 4,727,257 | 3,909,965 | 1,822,659 |