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 | 39,782 | 95,551 | 150,706 | 132,728 | 121,881 |
投资活动产生之现金流量净额 | (441,422) | (100,468) | (31,053) | 73,934 | 162,412 |
筹资活动产生之现金流量净额 | (81,300) | 607,535 | (48,955) | (34,920) | (90,147) |
汇率变动对现金及现金等价物的影响 | 543 | 1,423 | 4,806 | (1,179) | (2,072) |
现金及现金等价物净增加/(减少) | (482,397) | 604,041 | 75,503 | 170,562 | 192,073 |
期初现金及现金等价物余额 | 1,063,913 | 459,872 | 384,369 | 213,806 | 21,733 |
期末现金及现金等价物余额 | 581,516 | 1,063,913 | 459,872 | 384,369 | 213,806 |