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 | (136,095) | (1,071,446) | 794,896 | 1,043,332 | 516,531 |
投资活动产生之现金流量净额 | (473,761) | (1,129,616) | (1,580,138) | (494,417) | (81,566) |
筹资活动产生之现金流量净额 | 289,094 | 542,019 | 4,080,713 | (843,175) | 845,347 |
汇率变动对现金及现金等价物的影响 | 1,128 | (5,439) | 736 | (1,366) | (1,790) |
现金及现金等价物净增加/(减少) | (319,634) | (1,664,481) | 3,296,208 | (295,626) | 1,278,522 |
期初现金及现金等价物余额 | 2,908,232 | 4,572,714 | 1,276,506 | 1,572,131 | 293,609 |
期末现金及现金等价物余额 | 2,588,598 | 2,908,232 | 4,572,714 | 1,276,506 | 1,572,131 |