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 | 838,332 | (1,304,116) | 2,152,502 | 693,594 | 1,461,214 |
投资活动产生之现金流量净额 | (738,835) | (1,708,682) | (1,238,364) | (389,856) | (108,083) |
筹资活动产生之现金流量净额 | 42,834 | 2,611,447 | (1,009,149) | (1,081,842) | (531,567) |
汇率变动对现金及现金等价物的影响 | 38 | 105 | (6,593) | (2,391) | (4,365) |
现金及现金等价物净增加/(减少) | 142,368 | (401,245) | (101,604) | (780,497) | 817,198 |
期初现金及现金等价物余额 | 207,815 | 609,060 | 710,664 | 1,491,102 | 673,854 |
期末现金及现金等价物余额 | 350,183 | 207,815 | 609,060 | 710,605 | 1,491,051 |