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 | 325,298 | 922,927 | 1,038,280 | 804,547 | 338,218 |
投资活动产生之现金流量净额 | (28,718) | (992,612) | (891,112) | (1,555,260) | (383,198) |
筹资活动产生之现金流量净额 | 121,544 | (153,582) | (66,936) | 1,180,759 | 70,834 |
汇率变动对现金及现金等价物的影响 | 15,718 | 8,682 | 19,228 | (5,009) | (8,210) |
现金及现金等价物净增加/(减少) | 433,842 | (214,585) | 99,460 | 425,037 | 17,644 |
期初现金及现金等价物余额 | 577,969 | 792,554 | 693,094 | 268,057 | 250,413 |
期末现金及现金等价物余额 | 1,011,811 | 577,969 | 792,554 | 693,094 | 268,057 |