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 | (87,405) | (31,245) | 154,707 | (85,904) | 35,088 |
投资活动产生之现金流量净额 | (542,641) | (371,823) | (669,898) | (8,332) | 5,984 |
筹资活动产生之现金流量净额 | (6,989) | (18,441) | 1,634,415 | (3,013) | 7,595 |
汇率变动对现金及现金等价物的影响 | -- | -- | 42 | (9) | 1,400 |
现金及现金等价物净增加/(减少) | (637,035) | (421,508) | 1,119,265 | (97,258) | 50,067 |
期初现金及现金等价物余额 | 893,429 | 1,314,937 | 195,672 | 292,930 | 242,864 |
期末现金及现金等价物余额 | 256,394 | 893,429 | 1,314,937 | 195,672 | 292,930 |