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 | 913,787 | 1,790,204 | 1,153,908 | 174,428 | 2,746,938 |
投资活动产生之现金流量净额 | (227,350) | 347,333 | (265,965) | (735,081) | (759,828) |
筹资活动产生之现金流量净额 | (771,264) | (974,309) | (954,102) | 1,015,615 | (1,399,201) |
汇率变动对现金及现金等价物的影响 | 42,546 | 48,007 | 54,274 | (29,635) | (109,695) |
现金及现金等价物净增加/(减少) | (42,281) | 1,211,235 | (11,886) | 425,328 | 478,215 |
期初现金及现金等价物余额 | 5,894,052 | 4,682,817 | 4,694,703 | 4,269,376 | 3,791,161 |
期末现金及现金等价物余额 | 5,851,771 | 5,894,052 | 4,682,817 | 4,694,703 | 4,269,376 |