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 | 95,150 | (126,547) | 883,211 | 594,193 | 1,547,847 |
投资活动产生之现金流量净额 | 241,603 | 257,184 | (125,292) | (882,451) | (224,238) |
筹资活动产生之现金流量净额 | (187,890) | (318,202) | 62,459 | (657,130) | (265,800) |
汇率变动对现金及现金等价物的影响 | 416 | 3,453 | 33,484 | (6,408) | (10,728) |
现金及现金等价物净增加/(减少) | 149,278 | (184,112) | 853,862 | (951,797) | 1,047,082 |
期初现金及现金等价物余额 | 1,750,782 | 1,934,894 | 1,081,033 | 2,032,829 | 985,747 |
期末现金及现金等价物余额 | 1,900,060 | 1,750,782 | 1,934,894 | 1,081,033 | 2,032,829 |