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 | 446,772 | 4,998,725 | 1,659,923 | 3,459,724 | 1,819,913 |
投资活动产生之现金流量净额 | 315,104 | 233,077 | 498,391 | (22,764) | (2,144,394) |
筹资活动产生之现金流量净额 | (413,981) | (5,959,630) | (1,666,336) | (5,497,612) | 374,204 |
汇率变动对现金及现金等价物的影响 | (37) | 1,110 | (10,932) | (4,860) | (18,545) |
现金及现金等价物净增加/(减少) | 347,858 | (726,718) | 481,047 | (2,065,512) | 31,178 |
期初现金及现金等价物余额 | 728,532 | 1,455,250 | 974,203 | 3,039,716 | 3,008,537 |
期末现金及现金等价物余额 | 1,076,390 | 728,532 | 1,455,250 | 974,203 | 3,039,716 |