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 | 69,954 | 771,263 | 254,446 | 1,315,355 | 2,041,306 |
投资活动产生之现金流量净额 | (41,424) | (72,837) | (471,546) | (1,488,448) | (1,238,793) |
筹资活动产生之现金流量净额 | (38,466) | (577,880) | (171,495) | (8,494) | (253,493) |
汇率变动对现金及现金等价物的影响 | (264) | (481) | (313) | (1,168) | (1,842) |
现金及现金等价物净增加/(减少) | (10,200) | 120,065 | (388,908) | (182,755) | 547,177 |
期初现金及现金等价物余额 | 531,163 | 411,097 | 800,005 | 982,760 | 435,583 |
期末现金及现金等价物余额 | 520,963 | 531,163 | 411,097 | 800,005 | 982,760 |