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 | (279,912) | 856,513 | 1,177,988 | 1,063,933 | 967,952 |
投资活动产生之现金流量净额 | (1,958,168) | 1,127,456 | (893,923) | (1,009,836) | (615,179) |
筹资活动产生之现金流量净额 | (3,729) | (200,386) | (507,643) | (283,695) | (139,304) |
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) | (2,241,809) | 1,783,584 | (223,578) | (229,598) | 213,469 |
期初现金及现金等价物余额 | 3,017,205 | 1,233,621 | 1,457,199 | 1,686,798 | 1,473,259 |
期末现金及现金等价物余额 | 775,395 | 3,017,205 | 1,233,621 | 1,457,199 | 1,686,729 |