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 | 267,269 | 268,030 | 1,022,817 | 577,080 | 610,943 |
投资活动产生之现金流量净额 | (74,514) | (44,911) | (310,348) | (333,430) | 206,352 |
筹资活动产生之现金流量净额 | (634,960) | (517,390) | (285,534) | (463,129) | (123,908) |
汇率变动对现金及现金等价物的影响 | 516 | 2,530 | 2,856 | (2,387) | (2,401) |
现金及现金等价物净增加/(减少) | (441,689) | (291,741) | 429,790 | (221,866) | 690,986 |
期初现金及现金等价物余额 | 1,513,017 | 1,804,758 | 1,374,967 | 1,596,833 | 905,847 |
期末现金及现金等价物余额 | 1,071,327 | 1,513,017 | 1,804,758 | 1,374,967 | 1,596,833 |