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 | 278,913 | 136,507 | 836,108 | 638,605 | 371,661 |
投资活动产生之现金流量净额 | (74,805) | (164,496) | (107,281) | (112,826) | (165,087) |
筹资活动产生之现金流量净额 | (8,759) | (269,038) | (414,702) | (221,197) | (158,788) |
汇率变动对现金及现金等价物的影响 | (55) | 656 | 1,410 | (893) | (826) |
现金及现金等价物净增加/(减少) | 195,295 | (296,370) | 315,535 | 303,689 | 46,960 |
期初现金及现金等价物余额 | 1,624,585 | 1,920,954 | 1,605,420 | 1,301,731 | 1,254,770 |
期末现金及现金等价物余额 | 1,819,880 | 1,624,585 | 1,920,954 | 1,605,420 | 1,301,731 |