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 | 202,188 | 634,322 | 350,465 | 438,874 | 269,006 |
投资活动产生之现金流量净额 | (274,957) | (937,376) | (1,211,881) | (1,380,740) | (680,431) |
筹资活动产生之现金流量净额 | 154,761 | 277,025 | 698,782 | 201,733 | 1,691,634 |
汇率变动对现金及现金等价物的影响 | 47,844 | 12,744 | 18,149 | (117,559) | (276,931) |
现金及现金等价物净增加/(减少) | 129,836 | (13,285) | (144,485) | (857,692) | 1,003,278 |
期初现金及现金等价物余额 | 427,185 | 440,470 | 584,954 | 1,442,646 | 439,368 |
期末现金及现金等价物余额 | 557,021 | 427,185 | 440,470 | 584,954 | 1,442,646 |