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 | 97,631 | 1,606,250 | 1,285,912 | 390,358 | 857,250 |
投资活动产生之现金流量净额 | (454,179) | (1,002,754) | (1,019,245) | (1,395,967) | (575,988) |
筹资活动产生之现金流量净额 | 1,202,036 | (7,832) | (440,493) | 1,201,868 | 102,925 |
汇率变动对现金及现金等价物的影响 | 4,454 | 7,304 | 4,845 | (2,740) | (1,887) |
现金及现金等价物净增加/(减少) | 849,941 | 602,969 | (168,980) | 193,519 | 382,299 |
期初现金及现金等价物余额 | 2,002,845 | 1,399,876 | 1,568,856 | 1,375,338 | 993,039 |
期末现金及现金等价物余额 | 2,852,785 | 2,002,845 | 1,399,876 | 1,568,856 | 1,375,338 |