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 | 159,801 | 417,482 | 629,365 | 274,071 | 277,229 |
投资活动产生之现金流量净额 | (1,003,674) | 60,845 | 595,267 | (173,875) | (162,849) |
筹资活动产生之现金流量净额 | (357,683) | (357,683) | (353,685) | (319,801) | 216,258 |
汇率变动对现金及现金等价物的影响 | 24 | 42 | 313 | (85) | (193) |
现金及现金等价物净增加/(减少) | (1,201,532) | 120,687 | 871,260 | (219,690) | 330,444 |
期初现金及现金等价物余额 | 1,269,502 | 1,148,815 | 277,555 | 497,245 | 166,801 |
期末现金及现金等价物余额 | 67,970 | 1,269,502 | 1,148,815 | 277,555 | 497,245 |