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 | 365,441 | 1,220,220 | 1,785,318 | 622,910 | 1,044,189 |
投资活动产生之现金流量净额 | (218,700) | (984,347) | (1,068,860) | (1,950,385) | (4,297,579) |
筹资活动产生之现金流量净额 | (356,989) | (306,508) | (513,094) | 1,365,542 | 2,919,244 |
汇率变动对现金及现金等价物的影响 | 7 | 18 | 91 | (23) | (69) |
现金及现金等价物净增加/(减少) | (210,242) | (70,617) | 203,455 | 38,044 | (334,215) |
期初现金及现金等价物余额 | 1,149,044 | 1,219,661 | 1,016,206 | 978,162 | 1,312,378 |
期末现金及现金等价物余额 | 938,802 | 1,149,044 | 1,219,661 | 1,016,206 | 978,162 |