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 | 805,018 | 1,218,411 | 925,153 | 494,114 | 273,315 |
投资活动产生之现金流量净额 | (2,175,915) | 6,616 | (215,553) | (803,136) | (583,965) |
筹资活动产生之现金流量净额 | (349,792) | (130,498) | (73,851) | (78,839) | 1,357,173 |
汇率变动对现金及现金等价物的影响 | (304) | (212) | 987 | (869) | (2,599) |
现金及现金等价物净增加/(减少) | (1,720,993) | 1,094,318 | 636,736 | (388,730) | 1,043,925 |
期初现金及现金等价物余额 | 4,669,994 | 3,575,676 | 2,938,940 | 3,327,670 | 2,283,745 |
期末现金及现金等价物余额 | 2,949,001 | 4,669,994 | 3,575,676 | 2,938,940 | 3,327,670 |