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 | (45,156) | 1,097,794 | 622,461 | (201,980) | 159,139 |
投资活动产生之现金流量净额 | (699,461) | (1,654,643) | (1,814,608) | (1,606,498) | (1,119,660) |
筹资活动产生之现金流量净额 | 1,099,938 | 604,141 | 635,573 | 831,636 | 2,281,921 |
汇率变动对现金及现金等价物的影响 | 3 | 10 | 2,973 | (355) | (3,323) |
现金及现金等价物净增加/(减少) | 355,325 | 47,302 | (553,601) | (977,198) | 1,318,077 |
期初现金及现金等价物余额 | 227,165 | 179,863 | 733,464 | 1,710,662 | 392,585 |
期末现金及现金等价物余额 | 582,490 | 227,165 | 179,863 | 733,464 | 1,710,662 |