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 | 367,076 | 619,116 | 1,072,603 | 688,439 | 306,973 |
投资活动产生之现金流量净额 | 235,688 | 227,145 | 35,440 | (499,914) | (257,731) |
筹资活动产生之现金流量净额 | (1,046,692) | 209,338 | (1,289,145) | 323,978 | (682,958) |
汇率变动对现金及现金等价物的影响 | 277 | 1,683 | 14,006 | (999) | (2,801) |
现金及现金等价物净增加/(减少) | (443,651) | 1,057,282 | (167,096) | 511,503 | (636,517) |
期初现金及现金等价物余额 | 2,705,937 | 1,648,655 | 1,815,751 | 1,304,248 | 1,940,765 |
期末现金及现金等价物余额 | 2,262,286 | 2,705,937 | 1,648,655 | 1,815,751 | 1,304,248 |