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 | 497,200 | (195,605) | 2,755,628 | 1,320,513 | 1,958,763 |
投资活动产生之现金流量净额 | (144,277) | (168,000) | (1,010,179) | (655,671) | (421,719) |
筹资活动产生之现金流量净额 | 215,490 | (1,065,388) | (987,567) | (770,881) | (1,885,984) |
汇率变动对现金及现金等价物的影响 | 5 | 10 | 161 | (343) | (14) |
现金及现金等价物净增加/(减少) | 568,418 | (1,428,983) | 758,043 | (106,382) | (348,954) |
期初现金及现金等价物余额 | 692,333 | 2,121,317 | 1,363,274 | 1,469,656 | 1,818,611 |
期末现金及现金等价物余额 | 1,260,751 | 692,333 | 2,121,317 | 1,363,274 | 1,469,656 |