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 | 317,724 | 543,659 | 589,361 | 84,894 | 89,121 |
投资活动产生之现金流量净额 | (2,165,230) | (566,451) | (181,217) | (382,303) | (60,568) |
筹资活动产生之现金流量净额 | (116,632) | 2,417,971 | 22,304 | (31,683) | 378,654 |
汇率变动对现金及现金等价物的影响 | 379 | (358) | 2,739 | (163) | (73) |
现金及现金等价物净增加/(减少) | (1,963,758) | 2,394,821 | 433,188 | (329,255) | 407,134 |
期初现金及现金等价物余额 | 3,501,665 | 1,106,844 | 673,656 | 455,038 | 47,904 |
期末现金及现金等价物余额 | 1,537,906 | 3,501,665 | 1,106,844 | 125,783 | 455,038 |