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 | 297,536 | 1,185,963 | 1,186,651 | 1,223,432 | 526,467 |
投资活动产生之现金流量净额 | (109,323) | (3,250,675) | (880,337) | (744,653) | (1,131,257) |
筹资活动产生之现金流量净额 | 98,706 | 2,009,785 | 162,492 | (315,977) | 865,857 |
汇率变动对现金及现金等价物的影响 | 24,895 | 20,781 | 25,915 | (21,663) | (36,424) |
现金及现金等价物净增加/(减少) | 311,815 | (34,145) | 494,721 | 141,139 | 224,642 |
期初现金及现金等价物余额 | 1,040,408 | 1,074,553 | 579,832 | 438,692 | 214,050 |
期末现金及现金等价物余额 | 1,352,223 | 1,040,408 | 1,074,553 | 579,832 | 438,692 |