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 | 2,289,251 | 1,351,915 | 978,789 | 143,890 | 1,227,712 |
投资活动产生之现金流量净额 | 13,290 | 46,050 | (71,284) | (23,469) | 177,145 |
筹资活动产生之现金流量净额 | (621,236) | (1,518,309) | (2,453,235) | (1,612,335) | (262,233) |
汇率变动对现金及现金等价物的影响 | 16 | 31 | 172 | (51) | (118) |
现金及现金等价物净增加/(减少) | 1,681,322 | (120,314) | (1,545,559) | (1,491,965) | 1,142,505 |
期初现金及现金等价物余额 | 782,359 | 902,672 | 2,448,231 | 3,940,197 | 2,797,692 |
期末现金及现金等价物余额 | 2,463,681 | 782,359 | 902,672 | 2,448,231 | 3,940,197 |