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 | 155,332 | 482,440 | 268,400 | 627,236 | 481,328 |
投资活动产生之现金流量净额 | (1,266) | 45,110 | (16,660) | (257,053) | (391,687) |
筹资活动产生之现金流量净额 | (120,619) | (517,353) | (481,716) | (651,075) | 285,893 |
汇率变动对现金及现金等价物的影响 | (57) | 54 | 1 | (23) | (23) |
现金及现金等价物净增加/(减少) | 33,390 | 10,252 | (229,976) | (280,916) | 375,510 |
期初现金及现金等价物余额 | 343,252 | 333,000 | 562,976 | 843,892 | 468,382 |
期末现金及现金等价物余额 | 376,642 | 343,252 | 333,000 | 562,976 | 843,892 |