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 | 446,316 | 541,983 | 144,756 | 192,636 | 221,505 |
投资活动产生之现金流量净额 | (129,648) | (311,205) | 462,243 | (294,106) | 248,753 |
筹资活动产生之现金流量净额 | (8,470) | (138,204) | (97,855) | (112,966) | (49,833) |
汇率变动对现金及现金等价物的影响 | 4,429 | (299) | 7,958 | (4,666) | (2,607) |
现金及现金等价物净增加/(减少) | 312,627 | 92,275 | 517,102 | (219,103) | 417,819 |
期初现金及现金等价物余额 | 1,308,387 | 1,216,112 | 699,010 | 918,112 | 500,294 |
期末现金及现金等价物余额 | 1,621,014 | 1,308,387 | 1,216,112 | 699,010 | 918,112 |