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 | 1,370,947 | 3,404,358 | 3,196,906 | 4,328,471 | 3,120,562 |
投资活动产生之现金流量净额 | (401,546) | (2,976,590) | (5,588,383) | (5,244,611) | (1,652,954) |
筹资活动产生之现金流量净额 | 216,244 | (1,219,515) | 2,893,077 | 1,291,226 | (984,324) |
汇率变动对现金及现金等价物的影响 | 31,975 | (12,672) | 42,145 | (19,588) | (32,062) |
现金及现金等价物净增加/(减少) | 1,217,620 | (804,420) | 543,746 | 355,497 | 451,221 |
期初现金及现金等价物余额 | 1,601,180 | 2,405,600 | 1,861,854 | 1,506,357 | 1,055,135 |
期末现金及现金等价物余额 | 2,818,800 | 1,601,180 | 2,405,600 | 1,861,854 | 1,506,357 |