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 | 3,027,068 | 4,436,699 | 6,012,468 | 7,428,671 | 5,434,695 |
投资活动产生之现金流量净额 | (1,149,793) | (997,744) | (5,358,270) | (6,315,971) | (2,859,311) |
筹资活动产生之现金流量净额 | 1,414,825 | 1,411,424 | (1,048,078) | (492,005) | (2,245,976) |
汇率变动对现金及现金等价物的影响 | 3,691 | 21,780 | 83,938 | (24,605) | (28,370) |
现金及现金等价物净增加/(减少) | 3,295,792 | 4,872,158 | (309,942) | 596,091 | 301,038 |
期初现金及现金等价物余额 | 7,324,898 | 2,452,740 | 2,762,682 | 2,166,592 | 1,865,553 |
期末现金及现金等价物余额 | 10,620,690 | 7,324,898 | 2,452,740 | 2,762,682 | 2,166,592 |