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 | 321,336 | 1,345,839 | 957,312 | 1,432,496 | 1,325,293 |
投资活动产生之现金流量净额 | 1,170,761 | (998,278) | (2,450,038) | (1,758,799) | (739,387) |
筹资活动产生之现金流量净额 | (455,564) | (454,955) | 1,917,966 | 35,890 | (226,198) |
汇率变动对现金及现金等价物的影响 | (97) | 63 | 50 | (34) | 5 |
现金及现金等价物净增加/(减少) | 1,036,436 | (107,331) | 425,289 | (290,447) | 359,713 |
期初现金及现金等价物余额 | 989,325 | 1,096,656 | 671,366 | 961,813 | 602,101 |
期末现金及现金等价物余额 | 2,025,760 | 989,325 | 1,096,656 | 671,366 | 961,813 |