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 | (270,092) | 543,449 | 854,666 | 2,119,061 | 673,573 |
投资活动产生之现金流量净额 | (39,873) | (1,998,928) | 446,342 | (692,584) | (120,508) |
筹资活动产生之现金流量净额 | (474,429) | 822,621 | (460,869) | 852,688 | 66,491 |
汇率变动对现金及现金等价物的影响 | 1,185 | 1,773 | 12,643 | (2,659) | (1,812) |
现金及现金等价物净增加/(减少) | (783,209) | (631,086) | 852,782 | 2,276,506 | 617,744 |
期初现金及现金等价物余额 | 9,618,881 | 10,249,967 | 9,397,185 | 7,120,680 | 6,502,935 |
期末现金及现金等价物余额 | 8,835,672 | 9,618,881 | 10,249,967 | 9,397,185 | 7,120,680 |