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 | (123,904) | 416,774 | 655,353 | (243,756) | (50,971) |
投资活动产生之现金流量净额 | (135,020) | (310,938) | (145,763) | (523,197) | 36,790 |
筹资活动产生之现金流量净额 | 225,163 | (1,174,846) | 2,256,554 | 430,247 | 155,490 |
汇率变动对现金及现金等价物的影响 | 1,456 | (560) | 1,131 | 1,819 | (1,931) |
现金及现金等价物净增加/(减少) | (32,305) | (1,069,570) | 2,767,276 | (334,887) | 139,377 |
期初现金及现金等价物余额 | 1,916,965 | 2,986,535 | 219,259 | 554,146 | 414,769 |
期末现金及现金等价物余额 | 1,884,660 | 1,916,965 | 2,986,535 | 219,259 | 554,146 |