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 | 613,965 | 2,463,369 | 1,436,938 | 1,261,637 | 937,548 |
投资活动产生之现金流量净额 | (1,229,656) | (3,198,135) | (2,705,463) | (1,113,311) | (759,425) |
筹资活动产生之现金流量净额 | (234,069) | 534,172 | 2,246,219 | (94,618) | 75,164 |
汇率变动对现金及现金等价物的影响 | (921) | 5,906 | 23,606 | (10,321) | (1,587) |
现金及现金等价物净增加/(减少) | (850,682) | (194,688) | 1,001,300 | 43,388 | 251,701 |
期初现金及现金等价物余额 | 2,239,741 | 2,434,429 | 1,433,129 | 1,389,741 | 1,138,041 |
期末现金及现金等价物余额 | 1,389,059 | 2,239,741 | 2,434,429 | 1,433,129 | 1,389,741 |