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 | 1,025,233 | 2,155,254 | 2,597,765 | 1,457,380 | 2,332,896 |
投资活动产生之现金流量净额 | (470,053) | (3,142,519) | (4,862,440) | (4,258,782) | (1,697,696) |
筹资活动产生之现金流量净额 | 1,568,420 | 985,635 | 834,286 | 3,749,637 | 338,877 |
汇率变动对现金及现金等价物的影响 | 0 | 16 | 224 | 3 | (38) |
现金及现金等价物净增加/(减少) | 2,123,599 | (1,614) | (1,430,166) | 948,239 | 974,039 |
期初现金及现金等价物余额 | 2,132,969 | 2,134,583 | 3,564,749 | 2,616,510 | 1,639,367 |
期末现金及现金等价物余额 | 4,256,569 | 2,132,969 | 2,134,583 | 3,564,749 | 2,613,405 |