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 | 2,321,405 | 3,864,743 | 5,116,194 | 9,464,326 | 3,010,575 |
投资活动产生之现金流量净额 | (963,954) | (3,427,843) | (4,349,518) | (3,672,099) | (2,589,422) |
筹资活动产生之现金流量净额 | (1,268,430) | (335,513) | (845,407) | (5,725,474) | (566,030) |
汇率变动对现金及现金等价物的影响 | 8,522 | 6,226 | 9,518 | (308) | (86) |
现金及现金等价物净增加/(减少) | 97,544 | 107,612 | (69,214) | 66,446 | (144,963) |
期初现金及现金等价物余额 | 382,074 | 274,463 | 343,677 | 277,231 | 422,194 |
期末现金及现金等价物余额 | 479,618 | 382,074 | 274,463 | 343,677 | 277,231 |