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 | 191,968 | (323,940) | 247,154 | 1,368,930 | 1,115,815 |
投资活动产生之现金流量净额 | (249,792) | (1,893,093) | (106,698) | (446,096) | 37,797 |
筹资活动产生之现金流量净额 | (15,609) | (223,561) | 2,094,420 | (208,861) | (105,674) |
汇率变动对现金及现金等价物的影响 | (146) | 6,068 | 20,569 | (28,052) | (12,388) |
现金及现金等价物净增加/(减少) | (73,578) | (2,434,526) | 2,255,445 | 685,922 | 1,035,550 |
期初现金及现金等价物余额 | 2,272,278 | 4,706,804 | 2,451,359 | 1,765,437 | 729,887 |
期末现金及现金等价物余额 | 2,198,700 | 2,272,278 | 4,706,804 | 2,451,359 | 1,765,437 |