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 | (313,186) | 239,634 | 491,002 | 453,535 | 119,384 |
投资活动产生之现金流量净额 | 136,501 | 27,429 | (89,945) | (504,502) | (4,901) |
筹资活动产生之现金流量净额 | (180,339) | (432,962) | (301,305) | 712,803 | (13,741) |
汇率变动对现金及现金等价物的影响 | (72) | (5,835) | 43,484 | (5,190) | (5,070) |
现金及现金等价物净增加/(减少) | (357,097) | (171,734) | 143,236 | 656,645 | 95,672 |
期初现金及现金等价物余额 | 1,130,091 | 1,301,825 | 1,158,589 | 501,943 | 406,272 |
期末现金及现金等价物余额 | 772,994 | 1,130,091 | 1,301,825 | 1,158,589 | 501,943 |