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 | (68,212) | (29,752) | 925,627 | 249,166 | 617,225 |
投资活动产生之现金流量净额 | (205,782) | (85,955) | (654,751) | (473,873) | (697,075) |
筹资活动产生之现金流量净额 | 52,083 | 306,430 | (553,237) | 6,878 | 1,175,114 |
汇率变动对现金及现金等价物的影响 | (9,557) | (42,428) | 13,647 | (19,115) | (14,395) |
现金及现金等价物净增加/(减少) | (231,468) | 148,295 | (268,714) | (236,944) | 1,080,869 |
期初现金及现金等价物余额 | 1,218,223 | 1,069,928 | 1,338,642 | 1,575,587 | 494,718 |
期末现金及现金等价物余额 | 986,755 | 1,218,223 | 1,069,928 | 1,338,642 | 1,575,587 |