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 | 5,028,681 | (615,351) | (258,649) | (135,031) | 78,458 |
投资活动产生之现金流量净额 | (1,641,152) | (81,875) | (34,546) | 156,147 | (210,004) |
筹资活动产生之现金流量净额 | 434,657 | 90,843 | 1,139,411 | 88,655 | (64,759) |
汇率变动对现金及现金等价物的影响 | 14,179 | (2,619) | 257 | (761) | (2,008) |
现金及现金等价物净增加/(减少) | 3,836,365 | (609,002) | 846,473 | 109,010 | (198,313) |
期初现金及现金等价物余额 | 391,693 | 1,000,695 | 154,222 | 45,212 | 243,524 |
期末现金及现金等价物余额 | 4,228,058 | 391,693 | 1,000,695 | 154,222 | 45,212 |