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 | (366,653) | 400,302 | 575,348 | 380,341 | 956,425 |
投资活动产生之现金流量净额 | (490,946) | (114,057) | (169,533) | 984,931 | (224,794) |
筹资活动产生之现金流量净额 | (194,692) | 157,699 | (156,104) | (1,463,533) | (333,715) |
汇率变动对现金及现金等价物的影响 | (1,473) | 62 | 403 | (96) | (289) |
现金及现金等价物净增加/(减少) | (1,053,764) | 444,006 | 250,112 | (98,357) | 397,627 |
期初现金及现金等价物余额 | 1,781,020 | 1,337,014 | 1,086,902 | 1,185,259 | 787,632 |
期末现金及现金等价物余额 | 727,255 | 1,781,020 | 1,337,014 | 1,086,902 | 1,185,259 |