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 | 257,413 | 231,405 | 382,735 | 252,586 | 172,493 |
投资活动产生之现金流量净额 | (842,370) | (825,655) | (752,159) | (657,841) | 703,222 |
筹资活动产生之现金流量净额 | 9,538 | 542,123 | 747,845 | 644,373 | (455,221) |
汇率变动对现金及现金等价物的影响 | (1,619) | (5,049) | 18,573 | (7,762) | (13,495) |
现金及现金等价物净增加/(减少) | (577,037) | (57,175) | 396,994 | 231,356 | 406,998 |
期初现金及现金等价物余额 | 1,654,297 | 1,711,472 | 1,314,478 | 1,083,122 | 676,124 |
期末现金及现金等价物余额 | 1,077,259 | 1,654,297 | 1,711,472 | 1,314,478 | 1,083,122 |