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 | 16,748 | 224,057 | 187,954 | 64,484 | 54,483 |
投资活动产生之现金流量净额 | (140,548) | (152,627) | (69,721) | (10,466) | (14,408) |
筹资活动产生之现金流量净额 | (83,725) | 625,012 | (23,247) | (39,658) | (63,250) |
汇率变动对现金及现金等价物的影响 | 17,918 | 2,848 | 15,277 | (4,369) | (7,108) |
现金及现金等价物净增加/(减少) | (189,607) | 699,291 | 110,264 | 9,991 | (30,283) |
期初现金及现金等价物余额 | 925,430 | 226,139 | 115,875 | 105,884 | 136,167 |
期末现金及现金等价物余额 | 735,823 | 925,430 | 226,139 | 115,875 | 105,884 |