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 | 168,757 | (790,203) | (626,030) | 3,706,960 | 1,254,283 |
投资活动产生之现金流量净额 | (1,913,388) | (18,352,489) | (12,147,105) | (3,074,439) | (1,351,364) |
筹资活动产生之现金流量净额 | 1,514,214 | 18,350,489 | 13,702,183 | 43,117 | 56,168 |
汇率变动对现金及现金等价物的影响 | 7,353 | 4,111 | 48,452 | (13,620) | (4,310) |
现金及现金等价物净增加/(减少) | (223,064) | (788,092) | 977,499 | 662,018 | (45,222) |
期初现金及现金等价物余额 | 1,034,290 | 1,822,382 | 844,883 | 182,865 | 228,087 |
期末现金及现金等价物余额 | 811,226 | 1,034,290 | 1,822,382 | 844,883 | 182,865 |