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 | 833,735 | 1,916,410 | 2,687,743 | 220,528 | (130,382) |
投资活动产生之现金流量净额 | (1,493,776) | (1,401,570) | (2,434,616) | 490,639 | 228,374 |
筹资活动产生之现金流量净额 | (2,558,855) | 2,815,622 | 241,867 | (469,409) | (257,841) |
汇率变动对现金及现金等价物的影响 | (3,234) | 128 | (234) | (293) | (653) |
现金及现金等价物净增加/(减少) | (3,222,130) | 3,330,589 | 494,760 | 241,464 | (160,503) |
期初现金及现金等价物余额 | 5,564,102 | 2,233,513 | 1,738,753 | 501,883 | 662,386 |
期末现金及现金等价物余额 | 2,341,972 | 5,564,102 | 2,233,513 | 743,348 | 501,883 |