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 | (183,750) | 551,202 | (63,567) | 24,267 | 954,061 |
投资活动产生之现金流量净额 | (38,007) | 274,871 | (405,852) | (122,695) | (138,795) |
筹资活动产生之现金流量净额 | (491,365) | (454,705) | (76,403) | 977,820 | (832,395) |
汇率变动对现金及现金等价物的影响 | 1,092 | 866 | 3,384 | (1,685) | (588) |
现金及现金等价物净增加/(减少) | (712,030) | 372,235 | (542,437) | 877,706 | (17,717) |
期初现金及现金等价物余额 | 1,361,056 | 988,822 | 1,531,259 | 653,553 | 671,269 |
期末现金及现金等价物余额 | 649,027 | 1,361,056 | 988,822 | 1,531,259 | 653,553 |