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 | (518,717) | (392,829) | (11,046) | 317,842 | 658,070 |
投资活动产生之现金流量净额 | (642,345) | 284,913 | (252,153) | (109,523) | (857,416) |
筹资活动产生之现金流量净额 | (341,707) | 3,719,935 | 252,917 | (228,914) | (20,005) |
汇率变动对现金及现金等价物的影响 | 170 | 769 | 3,578 | (575) | (1,316) |
现金及现金等价物净增加/(减少) | (1,502,599) | 3,612,788 | (6,704) | (21,170) | (220,667) |
期初现金及现金等价物余额 | 4,910,130 | 1,297,342 | 1,304,046 | 1,325,216 | 1,545,883 |
期末现金及现金等价物余额 | 3,407,530 | 4,910,130 | 1,297,342 | 1,304,046 | 1,325,216 |