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 | 980,772 | 2,660,745 | 1,621,132 | 911,840 | 719,590 |
投资活动产生之现金流量净额 | (4,970) | (1,656,581) | (1,995,559) | (777,879) | (702,717) |
筹资活动产生之现金流量净额 | (448,512) | (584,050) | 9,879 | 639,492 | (474,476) |
汇率变动对现金及现金等价物的影响 | (6,966) | 9,259 | 18,193 | (18,508) | (28,852) |
现金及现金等价物净增加/(减少) | 520,324 | 429,373 | (346,354) | 754,945 | (486,456) |
期初现金及现金等价物余额 | 1,741,643 | 1,312,270 | 1,658,623 | 898,168 | 1,384,623 |
期末现金及现金等价物余额 | 2,261,967 | 1,741,643 | 1,312,270 | 1,653,112 | 898,168 |