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 | (337,560) | 872,424 | 1,968,798 | 1,369,605 | 1,631,373 |
投资活动产生之现金流量净额 | (609,338) | (318,750) | 506,223 | (292,769) | (383,575) |
筹资活动产生之现金流量净额 | 146,830 | (829,956) | (918,552) | (408,266) | (749,296) |
汇率变动对现金及现金等价物的影响 | 2,248 | 5,229 | (4,629) | 2,995 | 7,458 |
现金及现金等价物净增加/(减少) | (797,820) | (271,052) | 1,551,840 | 671,565 | 505,959 |
期初现金及现金等价物余额 | 3,407,460 | 3,678,512 | 2,126,673 | 1,455,108 | 948,888 |
期末现金及现金等价物余额 | 2,609,639 | 3,407,460 | 3,678,512 | 2,126,673 | 1,454,847 |