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 | 2,485,806 | 2,319,465 | 1,589,096 | (161,452) | 896,346 |
投资活动产生之现金流量净额 | (1,175,903) | (454,041) | (662,051) | (8,304) | (1,107,912) |
筹资活动产生之现金流量净额 | (492,355) | (146,916) | 49,761 | (304,401) | 1,453,927 |
汇率变动对现金及现金等价物的影响 | 15,804 | 22,864 | 41,326 | (35,957) | (35,226) |
现金及现金等价物净增加/(减少) | 833,352 | 1,741,372 | 1,018,131 | (510,113) | 1,207,135 |
期初现金及现金等价物余额 | 4,445,447 | 2,704,075 | 1,685,944 | 2,196,056 | 988,921 |
期末现金及现金等价物余额 | 5,278,800 | 4,445,447 | 2,704,075 | 1,685,944 | 2,196,056 |