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 | (197,663) | (31,750) | (7,623) | (182,069) | 446,763 |
投资活动产生之现金流量净额 | (633,469) | (557,871) | (956,271) | (606,462) | (252,435) |
筹资活动产生之现金流量净额 | 361,664 | 1,571,182 | 403,644 | 1,033,276 | (81,463) |
汇率变动对现金及现金等价物的影响 | 1,193 | 1,233 | 5,661 | (5,993) | (10,892) |
现金及现金等价物净增加/(减少) | (468,275) | 982,794 | (554,590) | 238,751 | 101,974 |
期初现金及现金等价物余额 | 1,779,407 | 796,613 | 1,351,202 | 1,112,451 | 1,010,477 |
期末现金及现金等价物余额 | 1,311,131 | 1,779,407 | 796,613 | 1,351,202 | 1,112,451 |