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 | 243,812 | (184,438) | 504,329 | (419,536) | 277,440 |
投资活动产生之现金流量净额 | (178,787) | (216,707) | (324,904) | (412,262) | (380,916) |
筹资活动产生之现金流量净额 | 400,869 | 430,135 | (105,707) | 726,621 | 280,891 |
汇率变动对现金及现金等价物的影响 | 18,740 | 19,973 | 34,056 | (11,145) | (20,793) |
现金及现金等价物净增加/(减少) | 484,634 | 48,963 | 107,774 | (116,321) | 156,622 |
期初现金及现金等价物余额 | 462,856 | 413,893 | 306,119 | 422,441 | 265,819 |
期末现金及现金等价物余额 | 947,490 | 462,856 | 413,893 | 306,119 | 422,441 |