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 | (1,255,421) | (494,706) | (479,430) | 789,914 | 180,762 |
投资活动产生之现金流量净额 | 195,239 | 125,919 | (720,356) | (586,831) | (88,594) |
筹资活动产生之现金流量净额 | 288,888 | (6,765) | 276,910 | 537,879 | (132,607) |
汇率变动对现金及现金等价物的影响 | (483) | 176 | 849 | (1,792) | (1,362) |
现金及现金等价物净增加/(减少) | (771,778) | (375,376) | (922,026) | 739,172 | (41,801) |
期初现金及现金等价物余额 | 1,937,527 | 2,312,902 | 3,234,929 | 2,495,757 | 2,537,558 |
期末现金及现金等价物余额 | 1,165,748 | 1,937,527 | 2,312,902 | 3,234,929 | 2,495,757 |