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 | 206,325 | 599,459 | 103,103 | (17,247) | 193,932 |
投资活动产生之现金流量净额 | (118) | 212,925 | (28,176) | (377,266) | (92,712) |
筹资活动产生之现金流量净额 | (204,527) | (543,471) | (131,624) | 670,157 | (117,478) |
汇率变动对现金及现金等价物的影响 | (4,531) | 1,260 | 36,312 | (26,988) | (37,493) |
现金及现金等价物净增加/(减少) | (2,851) | 270,173 | (20,385) | 248,656 | (53,752) |
期初现金及现金等价物余额 | 1,236,377 | 966,204 | 986,589 | 737,933 | 791,684 |
期末现金及现金等价物余额 | 1,233,526 | 1,236,377 | 966,204 | 986,589 | 737,933 |