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 | 810,776 | 1,571,684 | 1,217,208 | 794,393 | 641,385 |
投资活动产生之现金流量净额 | (799,432) | (1,302,162) | (1,577,260) | (1,024,239) | (383,583) |
筹资活动产生之现金流量净额 | 362,711 | (897,503) | 1,457,025 | 249,684 | (195,703) |
汇率变动对现金及现金等价物的影响 | 773 | 5,318 | 10,134 | (15,396) | (12,444) |
现金及现金等价物净增加/(减少) | 374,829 | (622,663) | 1,107,107 | 4,441 | 49,655 |
期初现金及现金等价物余额 | 821,672 | 1,444,334 | 337,227 | 332,786 | 283,131 |
期末现金及现金等价物余额 | 1,196,501 | 821,672 | 1,444,334 | 337,227 | 332,786 |