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 | 106,504 | 2,272,115 | 1,054,858 | 383,411 | 817,567 |
投资活动产生之现金流量净额 | (850,244) | (749,103) | (449,542) | (552,760) | (187,978) |
筹资活动产生之现金流量净额 | (298,628) | (611,786) | (87,511) | (170,996) | (17,555) |
汇率变动对现金及现金等价物的影响 | (6,393) | (16,586) | 28,650 | (6,322) | (31,380) |
现金及现金等价物净增加/(减少) | (1,048,761) | 894,640 | 546,455 | (346,666) | 580,654 |
期初现金及现金等价物余额 | 3,145,841 | 2,251,200 | 1,704,746 | 2,051,412 | 1,470,758 |
期末现金及现金等价物余额 | 2,097,080 | 3,145,841 | 2,251,200 | 1,704,746 | 2,051,412 |