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 | (71,378) | (42,403) | 126,441 | 169,621 | 82,516 |
投资活动产生之现金流量净额 | 483,274 | (162,036) | (841,939) | (52,539) | (94,674) |
筹资活动产生之现金流量净额 | (102,244) | 30,529 | (50,468) | 672,572 | 42,178 |
汇率变动对现金及现金等价物的影响 | 694 | (3,694) | 3,719 | (3,761) | (9,872) |
现金及现金等价物净增加/(减少) | 310,345 | (177,604) | (762,247) | 785,892 | 20,150 |
期初现金及现金等价物余额 | 396,927 | 574,531 | 1,336,778 | 550,885 | 530,736 |
期末现金及现金等价物余额 | 707,272 | 396,927 | 574,531 | 1,336,778 | 550,885 |