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 | 25,012 | 243,621 | 835,141 | 300,807 | 233,322 |
投资活动产生之现金流量净额 | (650,315) | 13,933 | (2,701,436) | (1,170,445) | (916,424) |
筹资活动产生之现金流量净额 | (45,902) | 875,594 | 2,338,267 | 1,011,134 | 580,540 |
汇率变动对现金及现金等价物的影响 | 392 | 1,845 | 2,866 | 56 | 18 |
现金及现金等价物净增加/(减少) | (670,813) | 1,134,994 | 474,838 | 141,551 | (102,544) |
期初现金及现金等价物余额 | 1,878,860 | 743,866 | 269,028 | 127,476 | 230,020 |
期末现金及现金等价物余额 | 1,208,047 | 1,878,860 | 743,866 | 269,028 | 127,476 |