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 | 469,088 | 918,716 | 1,366,446 | 762,914 | 810,795 |
投资活动产生之现金流量净额 | (228,340) | (812,669) | (612,167) | (1,444,560) | (1,542,191) |
筹资活动产生之现金流量净额 | (36,881) | (234,128) | (455,471) | 791,873 | 968,718 |
汇率变动对现金及现金等价物的影响 | 241 | 664 | 3,252 | (90) | 559 |
现金及现金等价物净增加/(减少) | 204,109 | (127,417) | 302,060 | 110,137 | 237,882 |
期初现金及现金等价物余额 | 1,291,602 | 1,419,019 | 1,116,959 | 1,006,822 | 768,940 |
期末现金及现金等价物余额 | 1,495,711 | 1,291,602 | 1,419,019 | 1,116,959 | 1,006,822 |