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 | 226,500 | 1,149,011 | 395,075 | 465,736 | (102,534) |
投资活动产生之现金流量净额 | (136,440) | (926,284) | 325,579 | (465,993) | 127,314 |
筹资活动产生之现金流量净额 | (336,927) | (335,509) | (50,893) | (62,224) | (151,253) |
汇率变动对现金及现金等价物的影响 | 4,817 | 3,595 | 3,201 | (1,496) | (3,401) |
现金及现金等价物净增加/(减少) | (242,051) | (109,187) | 672,961 | (63,977) | (129,875) |
期初现金及现金等价物余额 | 1,227,798 | 1,336,984 | 664,023 | 728,000 | 857,874 |
期末现金及现金等价物余额 | 985,747 | 1,227,798 | 1,336,984 | 664,023 | 728,000 |