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 | 163,422 | 309,273 | 413,916 | 441,216 | 601,019 |
投资活动产生之现金流量净额 | (55,407) | (334,059) | (342,020) | (987,880) | 179,245 |
筹资活动产生之现金流量净额 | (240,352) | (82,909) | (171,014) | (166,677) | (15,234) |
汇率变动对现金及现金等价物的影响 | (267) | 543 | (1) | (1) | -- |
现金及现金等价物净增加/(减少) | (132,603) | (107,152) | (99,119) | (713,342) | 765,031 |
期初现金及现金等价物余额 | 448,493 | 555,645 | 654,764 | 1,368,106 | 603,075 |
期末现金及现金等价物余额 | 315,890 | 448,493 | 555,645 | 654,764 | 1,368,106 |