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 | (107,161) | 3,002,095 | 2,049,951 | 654,146 | 232,263 |
投资活动产生之现金流量净额 | (192,113) | (2,660,735) | (1,636,041) | (192,056) | (506,764) |
筹资活动产生之现金流量净额 | (892,748) | 1,813,003 | 664,766 | 121,833 | 681,806 |
汇率变动对现金及现金等价物的影响 | (123,900) | (8,827) | 13,976 | (10,679) | (8,974) |
现金及现金等价物净增加/(减少) | (1,315,921) | 2,145,536 | 1,092,651 | 573,245 | 398,331 |
期初现金及现金等价物余额 | 4,381,395 | 2,235,859 | 1,143,208 | 569,963 | 171,633 |
期末现金及现金等价物余额 | 3,065,474 | 4,381,395 | 2,235,859 | 1,143,208 | 569,963 |