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 | 1,801,909 | 3,283,797 | 4,341,559 | 2,952,182 | 1,269,601 |
投资活动产生之现金流量净额 | (2,168,613) | (4,056,444) | (4,037,832) | (1,826,955) | 5,748,723 |
筹资活动产生之现金流量净额 | (1,097,015) | 2,360,679 | (494,587) | (91,748) | (2,520,964) |
汇率变动对现金及现金等价物的影响 | 14 | 13 | (198) | 9,768 | -- |
现金及现金等价物净增加/(减少) | (1,463,705) | 1,588,046 | (191,058) | 1,043,247 | 4,497,359 |
期初现金及现金等价物余额 | 7,101,261 | 5,513,216 | 5,704,274 | 4,661,027 | 163,667 |
期末现金及现金等价物余额 | 5,637,557 | 7,101,261 | 5,513,216 | 5,704,274 | 4,661,027 |