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 | 1,719,337 | 3,618,198 | 558,775 | 1,634,168 | 244,087 |
投资活动产生之现金流量净额 | (3,484,483) | (5,361,339) | (9,760,421) | (3,745,534) | (3,361,634) |
筹资活动产生之现金流量净额 | (446,964) | 4,275,199 | 14,880,791 | 5,193,975 | 3,743,037 |
汇率变动对现金及现金等价物的影响 | 43,429 | 38,933 | (23,103) | (3,708) | (50,102) |
现金及现金等价物净增加/(减少) | (2,168,680) | 2,570,991 | 5,656,041 | 3,078,902 | 575,390 |
期初现金及现金等价物余额 | 13,668,744 | 11,097,753 | 5,441,712 | 2,362,811 | 1,787,421 |
期末现金及现金等价物余额 | 11,500,064 | 13,668,744 | 11,097,753 | 5,441,712 | 2,362,811 |