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 | 43,771 | 175,137 | (2,887) | 474,094 | 586,347 |
投资活动产生之现金流量净额 | 326,737 | (327,635) | 62,203 | (355,228) | (174,714) |
筹资活动产生之现金流量净额 | (140,538) | (48,727) | (208,329) | (127,271) | 47,458 |
汇率变动对现金及现金等价物的影响 | 1,272 | 5,570 | 6,720 | (8,545) | (672) |
现金及现金等价物净增加/(减少) | 231,242 | (195,655) | (142,292) | (16,951) | 458,419 |
期初现金及现金等价物余额 | 958,414 | 1,154,068 | 1,296,361 | 1,313,312 | 854,893 |
期末现金及现金等价物余额 | 1,189,656 | 958,414 | 1,154,068 | 1,296,361 | 1,313,312 |