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 | (839,732) | 1,795,380 | (240,981) | (191,851) | 707,926 |
投资活动产生之现金流量净额 | (2,606,551) | (1,691,688) | (3,062,332) | (1,755,425) | (205,748) |
筹资活动产生之现金流量净额 | 1,679,028 | 1,389,485 | 4,477,381 | 1,896,553 | (297,718) |
汇率变动对现金及现金等价物的影响 | (14,574) | (6,573) | 17,402 | (11,679) | (2,217) |
现金及现金等价物净增加/(减少) | (1,781,828) | 1,486,604 | 1,191,470 | (62,402) | 202,243 |
期初现金及现金等价物余额 | 3,695,479 | 2,208,875 | 1,017,405 | 1,079,807 | 877,564 |
期末现金及现金等价物余额 | 1,913,651 | 3,695,479 | 2,208,875 | 1,017,405 | 1,079,807 |