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 | 1,055,005 | 2,189,814 | 1,599,227 | 1,585,417 | 1,659,319 |
投资活动产生之现金流量净额 | (1,117,354) | (1,683,340) | (1,268,103) | (2,274,334) | (1,247,769) |
筹资活动产生之现金流量净额 | (123,217) | (416,042) | (409,609) | (388,017) | (562,838) |
汇率变动对现金及现金等价物的影响 | (1) | (16) | (2) | (1) | (16) |
现金及现金等价物净增加/(减少) | (185,567) | 90,415 | (78,488) | (1,076,935) | (151,305) |
期初现金及现金等价物余额 | 1,647,601 | 1,557,186 | 1,635,674 | 2,712,609 | 2,863,913 |
期末现金及现金等价物余额 | 1,462,034 | 1,647,601 | 1,557,186 | 1,635,674 | 2,712,609 |