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 | 128,102 | 5,181,163 | 5,056,839 | 4,281,641 | 2,858,846 |
投资活动产生之现金流量净额 | (5,492,524) | (11,095,848) | (16,291,778) | (7,826,333) | (7,426,311) |
筹资活动产生之现金流量净额 | 2,887,431 | 4,706,234 | 10,654,285 | 9,269,888 | 4,134,893 |
汇率变动对现金及现金等价物的影响 | (6,550) | 558 | 198,635 | (25,621) | (93,212) |
现金及现金等价物净增加/(减少) | (2,483,542) | (1,207,894) | (382,018) | 5,699,575 | (525,784) |
期初现金及现金等价物余额 | 8,721,279 | 9,929,173 | 10,311,192 | 4,611,617 | 5,137,401 |
期末现金及现金等价物余额 | 6,237,737 | 8,721,279 | 9,929,173 | 10,311,192 | 4,611,617 |