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 | 1,550,919 | 2,193,054 | 5,047,787 | 2,914,970 | 2,037,994 |
投资活动产生之现金流量净额 | (266,073) | (613,027) | (1,438,012) | (1,988,715) | (1,958,278) |
筹资活动产生之现金流量净额 | 123,438 | (1,933,669) | (5,749,592) | (996,925) | (78,757) |
汇率变动对现金及现金等价物的影响 | (3,592) | 6,355 | 9,729 | (27,935) | (40,642) |
现金及现金等价物净增加/(减少) | 1,404,691 | (347,287) | (2,130,088) | (98,605) | (39,682) |
期初现金及现金等价物余额 | 1,745,546 | 2,092,833 | 4,222,921 | 4,321,525 | 4,361,208 |
期末现金及现金等价物余额 | 3,150,237 | 1,745,546 | 2,092,833 | 4,222,921 | 4,321,525 |