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 | 200,359 | 328,679 | 1,682,171 | 664,930 | 1,061,837 |
投资活动产生之现金流量净额 | (1,143,805) | (113,395) | (1,560,905) | (785,427) | (1,027,864) |
筹资活动产生之现金流量净额 | 495,297 | (542,023) | 35,332 | (270,936) | 502,659 |
汇率变动对现金及现金等价物的影响 | 1,551 | 5,880 | 8,626 | (20,246) | (8,633) |
现金及现金等价物净增加/(减少) | (446,597) | (320,860) | 165,224 | (411,678) | 527,999 |
期初现金及现金等价物余额 | 839,578 | 1,160,437 | 995,213 | 1,406,892 | 878,893 |
期末现金及现金等价物余额 | 392,981 | 839,578 | 1,160,437 | 995,213 | 1,406,892 |