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 | 726,697 | 748,051 | 794,267 | 971,080 | 704,448 |
投资活动产生之现金流量净额 | (733,333) | (625,732) | (1,058,617) | (946,949) | (492,413) |
筹资活动产生之现金流量净额 | 144,589 | (199,739) | 75,005 | 17,089 | 88,410 |
汇率变动对现金及现金等价物的影响 | 11,848 | 6,090 | 8,839 | (8,597) | (9,673) |
现金及现金等价物净增加/(减少) | 149,801 | (71,330) | (180,506) | 32,624 | 290,771 |
期初现金及现金等价物余额 | 485,269 | 556,599 | 737,105 | 704,481 | 413,710 |
期末现金及现金等价物余额 | 635,071 | 485,269 | 556,599 | 737,105 | 704,481 |