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 | (1,792,050) | (862,791) | 1,691,030 | 1,343,710 | 1,353,058 |
投资活动产生之现金流量净额 | (96,872) | (211,909) | 2,010,085 | (3,615,215) | (502,561) |
筹资活动产生之现金流量净额 | 1,312,990 | (1,152,218) | (805,783) | 1,619,714 | (371,182) |
汇率变动对现金及现金等价物的影响 | 14,491 | 40,908 | 16,272 | (6,957) | (2,936) |
现金及现金等价物净增加/(减少) | (561,442) | (2,186,009) | 2,911,604 | (658,748) | 476,379 |
期初现金及现金等价物余额 | 2,284,679 | 4,470,688 | 1,559,084 | 2,217,832 | 1,741,453 |
期末现金及现金等价物余额 | 1,723,237 | 2,284,679 | 4,470,688 | 1,559,084 | 2,217,832 |