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 | 220,388 | 1,413,619 | 749,267 | (78,556) | 474,052 |
投资活动产生之现金流量净额 | (119,571) | (452,641) | (384,859) | (584,949) | (390,310) |
筹资活动产生之现金流量净额 | (370,983) | (879,283) | (222,201) | 701,182 | (28,470) |
汇率变动对现金及现金等价物的影响 | 3,420 | 2,058 | (5,689) | (1,519) | 9 |
现金及现金等价物净增加/(减少) | (266,745) | 83,753 | 136,518 | 36,158 | 55,281 |
期初现金及现金等价物余额 | 519,792 | 436,039 | 299,521 | 231,396 | 162,963 |
期末现金及现金等价物余额 | 253,047 | 519,792 | 436,039 | 267,554 | 218,245 |