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 | 158,166 | 488,252 | 251,769 | 43,440 | 266,871 |
投资活动产生之现金流量净额 | (226,333) | (544,640) | (302,723) | 1,529,548 | (106,417) |
筹资活动产生之现金流量净额 | 155,468 | (183,711) | (564,589) | (637,151) | (158,555) |
汇率变动对现金及现金等价物的影响 | 3,042 | 2,025 | 3,859 | 2,581 | (4,937) |
现金及现金等价物净增加/(减少) | 90,343 | (238,074) | (611,685) | 938,418 | (3,038) |
期初现金及现金等价物余额 | 254,857 | 492,931 | 1,104,616 | 166,199 | 169,236 |
期末现金及现金等价物余额 | 345,200 | 254,857 | 492,931 | 1,104,616 | 166,199 |