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 | 240,193 | 171,416 | (789,929) | 1,422,901 | (700,221) |
投资活动产生之现金流量净额 | (113,563) | (496,547) | 737,699 | (798,944) | (270,060) |
筹资活动产生之现金流量净额 | 14,985 | 9,677 | 371,735 | (307,430) | 452,090 |
汇率变动对现金及现金等价物的影响 | 1,118 | 3,303 | 14,417 | (14,762) | (33,976) |
现金及现金等价物净增加/(减少) | 142,733 | (312,152) | 333,922 | 301,765 | (552,167) |
期初现金及现金等价物余额 | 1,945,470 | 2,257,622 | 1,923,700 | 1,621,936 | 2,174,103 |
期末现金及现金等价物余额 | 2,088,203 | 1,945,470 | 2,257,622 | 1,923,700 | 1,621,936 |