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 | 131,901 | 821,124 | 52,607 | (128,185) | 534,752 |
投资活动产生之现金流量净额 | (617,912) | (462,785) | (32,612) | (54,905) | (224,970) |
筹资活动产生之现金流量净额 | 841,163 | 1,340,740 | 118,077 | 282,906 | (172,248) |
汇率变动对现金及现金等价物的影响 | 5,930 | 1,029 | 15,860 | (2,481) | (9,356) |
现金及现金等价物净增加/(减少) | 361,081 | 1,700,108 | 153,933 | 97,335 | 128,178 |
期初现金及现金等价物余额 | 2,513,651 | 813,544 | 659,610 | 562,276 | 434,098 |
期末现金及现金等价物余额 | 2,874,733 | 2,513,651 | 813,544 | 659,610 | 562,276 |