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 | 725,644 | 926,373 | 1,202,429 | (26,267) | 543,463 |
投资活动产生之现金流量净额 | (1,599,017) | 9,705 | 53,815 | (303,384) | (2,096,490) |
筹资活动产生之现金流量净额 | 66,413 | (85,164) | (507,436) | 188,418 | 1,914,748 |
汇率变动对现金及现金等价物的影响 | (6,320) | (36,165) | (8,698) | (15,124) | (17,268) |
现金及现金等价物净增加/(减少) | (813,280) | 814,749 | 740,110 | (156,357) | 344,452 |
期初现金及现金等价物余额 | 2,069,206 | 1,254,457 | 514,347 | 670,704 | 326,252 |
期末现金及现金等价物余额 | 1,255,926 | 2,069,206 | 1,254,457 | 514,347 | 670,704 |