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 | 1,062,004 | 1,432,937 | 619,369 | 1,113,725 | 1,181,739 |
投资活动产生之现金流量净额 | (423,283) | (1,348,319) | (322,655) | 1,914,704 | (2,047,982) |
筹资活动产生之现金流量净额 | (504,993) | 83,809 | (1,179,032) | (3,202,871) | 531,122 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | 133,728 | 168,427 | (882,318) | (174,442) | (335,120) |
期初现金及现金等价物余额 | 1,469,229 | 1,263,280 | 2,145,598 | 2,320,039 | 2,653,475 |
期末现金及现金等价物余额 | 1,602,958 | 1,431,707 | 1,263,280 | 2,145,598 | 2,318,355 |