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 | 112,081 | 214,966 | 695,723 | 481,661 | 292,316 |
投资活动产生之现金流量净额 | (48,283) | (408,412) | (409,081) | (305,714) | (74,937) |
筹资活动产生之现金流量净额 | (178,181) | 997,242 | (77,896) | (94,675) | (88,220) |
汇率变动对现金及现金等价物的影响 | (12,283) | 69,559 | 68,959 | (54,620) | (17,183) |
现金及现金等价物净增加/(减少) | (126,666) | 873,354 | 277,705 | 26,652 | 111,976 |
期初现金及现金等价物余额 | 2,865,818 | 1,992,464 | 1,714,758 | 1,688,106 | 1,576,130 |
期末现金及现金等价物余额 | 2,739,152 | 2,865,818 | 1,992,464 | 1,714,758 | 1,688,106 |