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 | (121,896) | (750,539) | 24,948 | 68,297 | 63,643 |
投资活动产生之现金流量净额 | (389,693) | (600,618) | (530,309) | (2,730) | (75,409) |
筹资活动产生之现金流量净额 | (92,371) | 521,944 | 2,999,102 | (32,600) | (4,372) |
汇率变动对现金及现金等价物的影响 | 78 | 48 | -- | (37) | -- |
现金及现金等价物净增加/(减少) | (603,882) | (829,166) | 2,493,740 | 32,930 | (16,137) |
期初现金及现金等价物余额 | 1,769,850 | 2,599,015 | 105,275 | 10,459 | 26,354 |
期末现金及现金等价物余额 | 1,165,967 | 1,769,850 | 2,599,015 | 43,389 | 10,216 |