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 | 122,790 | 496,636 | 329,458 | 435,559 | 499,574 |
投资活动产生之现金流量净额 | (168,189) | (669,893) | (127,265) | (297,519) | (34,382) |
筹资活动产生之现金流量净额 | (31,633) | 82,060 | 83,014 | (418,685) | (326,018) |
汇率变动对现金及现金等价物的影响 | 5 | 11 | 59 | (18) | (60) |
现金及现金等价物净增加/(减少) | (77,027) | (91,186) | 285,267 | (280,663) | 139,115 |
期初现金及现金等价物余额 | 968,108 | 1,059,294 | 774,027 | 1,054,690 | 915,575 |
期末现金及现金等价物余额 | 891,081 | 968,108 | 1,059,294 | 774,027 | 1,054,690 |