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 | 184,433 | 2,377,405 | 5,098,525 | 2,054,796 | 2,119,855 |
投资活动产生之现金流量净额 | (842,324) | (2,061,741) | (4,920,587) | (724,570) | (1,830,988) |
筹资活动产生之现金流量净额 | 141,752 | (2,462,010) | 3,011,911 | (1,359,400) | 61,501 |
汇率变动对现金及现金等价物的影响 | 1,311 | (1,304) | 250 | (82) | (2,314) |
现金及现金等价物净增加/(减少) | (514,828) | (2,147,650) | 3,190,099 | (29,256) | 348,054 |
期初现金及现金等价物余额 | 2,328,205 | 4,475,855 | 1,285,756 | 1,315,013 | 966,959 |
期末现金及现金等价物余额 | 1,813,377 | 2,328,205 | 4,475,855 | 1,285,756 | 1,315,013 |