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 | 1,206,740 | 2,393,576 | 1,126,002 | 980,350 | 702,110 |
投资活动产生之现金流量净额 | (31,851) | (1,246,907) | (1,870,901) | (2,184,964) | (620,468) |
筹资活动产生之现金流量净额 | (358,204) | (508,084) | (378,202) | 2,774,371 | 254,166 |
汇率变动对现金及现金等价物的影响 | 15 | -0 | (48) | (11) | (218) |
现金及现金等价物净增加/(减少) | 816,701 | 638,585 | (1,123,149) | 1,569,747 | 335,590 |
期初现金及现金等价物余额 | 2,832,587 | 2,194,002 | 3,317,151 | 1,747,405 | 1,411,815 |
期末现金及现金等价物余额 | 3,649,288 | 2,832,587 | 2,194,002 | 3,317,151 | 1,747,405 |