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 | (80,870) | 1,545,485 | (522,874) | (554,565) | (940,535) |
投资活动产生之现金流量净额 | 131,191 | 469,545 | 239,809 | (123,200) | (2,662) |
筹资活动产生之现金流量净额 | (515,108) | (1,630,875) | (235,619) | 1,432,311 | 801,395 |
汇率变动对现金及现金等价物的影响 | 340 | 423 | 1,593 | (400) | (1,760) |
现金及现金等价物净增加/(减少) | (464,447) | 384,579 | (517,090) | 754,146 | (143,563) |
期初现金及现金等价物余额 | 1,844,881 | 1,460,302 | 1,977,392 | 1,223,246 | 1,366,809 |
期末现金及现金等价物余额 | 1,380,434 | 1,844,881 | 1,460,302 | 1,977,392 | 1,223,246 |