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 | 139,026 | 1,153,641 | 515,310 | 619,451 | 718,989 |
投资活动产生之现金流量净额 | 274,240 | (664,766) | (488,411) | 235,280 | (300,540) |
筹资活动产生之现金流量净额 | (488,248) | (81,684) | (532,062) | 343,768 | (144,677) |
汇率变动对现金及现金等价物的影响 | 23 | 388 | 2,341 | (367) | (1,169) |
现金及现金等价物净增加/(减少) | (74,958) | 407,580 | (502,823) | 1,198,132 | 272,603 |
期初现金及现金等价物余额 | 1,794,305 | 1,386,725 | 1,889,547 | 691,415 | 418,812 |
期末现金及现金等价物余额 | 1,719,347 | 1,794,305 | 1,386,725 | 1,889,547 | 691,415 |