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 | 32,797 | 1,191,381 | 533,461 | 2,197,289 | 2,419,137 |
投资活动产生之现金流量净额 | 920,755 | (1,263,350) | 263,190 | (2,267,819) | (749,581) |
筹资活动产生之现金流量净额 | (557,598) | (131,689) | (825,157) | (700,356) | (1,242,656) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | 395,955 | (203,658) | (28,506) | (770,886) | 426,900 |
期初现金及现金等价物余额 | 676,258 | 879,916 | 908,422 | 1,679,308 | 1,252,408 |
期末现金及现金等价物余额 | 1,072,213 | 676,258 | 879,916 | 908,422 | 1,679,308 |