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 | 1,148,535 | 2,115,491 | 1,555,063 | 1,140,088 | 1,526,815 |
投资活动产生之现金流量净额 | (583,308) | (1,873,537) | (1,584,673) | (1,631,658) | (2,353,446) |
筹资活动产生之现金流量净额 | (187,239) | 436,268 | 481,181 | (272,035) | 1,411,222 |
汇率变动对现金及现金等价物的影响 | 25,055 | 14,621 | 23,971 | (17,118) | (15,238) |
现金及现金等价物净增加/(减少) | 403,043 | 692,843 | 475,542 | (780,723) | 569,354 |
期初现金及现金等价物余额 | 1,968,398 | 1,275,555 | 800,014 | 1,580,737 | 1,011,383 |
期末现金及现金等价物余额 | 2,371,441 | 1,968,398 | 1,275,555 | 800,014 | 1,580,737 |