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 | 364,776 | 1,770,117 | 18,221,683 | 293,114 | 461,623 |
投资活动产生之现金流量净额 | (1,497,308) | (4,185,895) | (12,943,376) | (357,223) | (108,408) |
筹资活动产生之现金流量净额 | (306,656) | (922,782) | (275,815) | 65,001 | 155,695 |
汇率变动对现金及现金等价物的影响 | 11,924 | 69,443 | 15,802 | (14,243) | (28,020) |
现金及现金等价物净增加/(减少) | (1,427,263) | (3,269,117) | 5,018,293 | (13,350) | 480,891 |
期初现金及现金等价物余额 | 2,290,002 | 5,559,120 | 540,827 | 554,177 | 73,286 |
期末现金及现金等价物余额 | 862,739 | 2,290,002 | 5,559,120 | 540,827 | 554,177 |