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 | (552,187) | 664,031 | (1,747,092) | 233,242 | (943,858) |
投资活动产生之现金流量净额 | (938,617) | (1,525,327) | (962,766) | (3,880,678) | (756,624) |
筹资活动产生之现金流量净额 | (337,134) | 1,035,204 | 5,156,854 | 888,636 | 4,259,532 |
汇率变动对现金及现金等价物的影响 | (14,583) | 35,727 | 14,360 | 4,912 | (13,915) |
现金及现金等价物净增加/(减少) | (1,842,521) | 209,634 | 2,461,357 | (2,753,888) | 2,545,136 |
期初现金及现金等价物余额 | 4,373,863 | 4,164,229 | 1,702,872 | 4,456,760 | 1,911,624 |
期末现金及现金等价物余额 | 2,531,342 | 4,373,863 | 4,164,229 | 1,702,872 | 4,456,760 |