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 | 44,380 | (13,037) | 74,387 | (131,262) | 101,045 |
投资活动产生之现金流量净额 | 86,487 | (363,810) | (81,960) | 25,758 | (89,372) |
筹资活动产生之现金流量净额 | 115,695 | 469,362 | 103,521 | 30,480 | (39,904) |
汇率变动对现金及现金等价物的影响 | 2,922 | (3,206) | 6,670 | (2,412) | (12,870) |
现金及现金等价物净增加/(减少) | 249,484 | 89,308 | 102,618 | (77,436) | (41,100) |
期初现金及现金等价物余额 | 317,095 | 227,786 | 125,168 | 202,604 | 243,704 |
期末现金及现金等价物余额 | 566,578 | 317,095 | 227,786 | 125,168 | 202,604 |