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 | 255,396 | 3,018,537 | 1,788,232 | 2,264,270 | 2,869,780 |
投资活动产生之现金流量净额 | (35,857) | (2,390,015) | (1,406,953) | (1,260,709) | (742,932) |
筹资活动产生之现金流量净额 | (541,570) | (535,608) | (1,243,982) | (366,895) | (537,153) |
汇率变动对现金及现金等价物的影响 | 382 | 65,080 | 52,504 | (114,199) | (110,244) |
现金及现金等价物净增加/(减少) | (321,649) | 157,994 | (810,199) | 522,467 | 1,479,451 |
期初现金及现金等价物余额 | 2,956,803 | 2,798,809 | 3,609,008 | 3,087,235 | 1,607,784 |
期末现金及现金等价物余额 | 2,635,153 | 2,956,803 | 2,798,809 | 3,609,702 | 3,087,235 |