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 | (1,063,118) | 1,957,979 | 708,443 | 4,841,591 | (2,910,856) |
投资活动产生之现金流量净额 | (250,897) | (572,991) | (300,580) | (667,899) | (899,029) |
筹资活动产生之现金流量净额 | 1,538,029 | (880,037) | (594,284) | (3,701,683) | 3,754,583 |
汇率变动对现金及现金等价物的影响 | (26,956) | 11,070 | 40,370 | (4,322) | (536) |
现金及现金等价物净增加/(减少) | 197,059 | 516,021 | (146,051) | 467,687 | (55,838) |
期初现金及现金等价物余额 | 1,479,046 | 963,025 | 1,109,076 | 641,389 | 697,227 |
期末现金及现金等价物余额 | 1,676,105 | 1,479,046 | 963,025 | 1,109,076 | 641,389 |