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 | (113,021) | (861,649) | (128,329) | 134,419 | 43,013 |
投资活动产生之现金流量净额 | (302,331) | (85,269) | (944,225) | (639,718) | (214,227) |
筹资活动产生之现金流量净额 | 552,139 | 699,997 | 943,341 | 877,843 | 263,193 |
汇率变动对现金及现金等价物的影响 | (835) | (2,265) | 343 | (191) | (14) |
现金及现金等价物净增加/(减少) | 135,952 | (249,186) | (128,869) | 372,354 | 91,965 |
期初现金及现金等价物余额 | 185,217 | 434,403 | 563,272 | 190,918 | 98,953 |
期末现金及现金等价物余额 | 321,168 | 185,217 | 434,403 | 563,272 | 190,918 |