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 | 380,300 | 488,114 | 359,224 | 527,977 | 149,958 |
投资活动产生之现金流量净额 | (334,383) | (790,494) | (831,675) | (1,021,493) | (422,692) |
筹资活动产生之现金流量净额 | 261,976 | 748,933 | 909,414 | 824,347 | 282,539 |
汇率变动对现金及现金等价物的影响 | 1,192 | 204 | 2,472 | (591) | (1,182) |
现金及现金等价物净增加/(减少) | 309,086 | 446,757 | 439,435 | 330,241 | 8,622 |
期初现金及现金等价物余额 | 1,744,791 | 1,298,034 | 858,599 | 528,359 | 519,736 |
期末现金及现金等价物余额 | 2,053,877 | 1,744,791 | 1,298,034 | 858,599 | 528,359 |