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 | 26,285 | 309,205 | 181,478 | 446,268 | 506,329 |
投资活动产生之现金流量净额 | 31,407 | (479,136) | (326,645) | (555,628) | (96,883) |
筹资活动产生之现金流量净额 | (3,888) | (45,628) | (394,086) | (236,470) | 773,764 |
汇率变动对现金及现金等价物的影响 | (1,400) | 570 | 1,901 | (1,124) | (3,541) |
现金及现金等价物净增加/(减少) | 52,403 | (214,988) | (537,352) | (346,954) | 1,179,670 |
期初现金及现金等价物余额 | 353,192 | 568,181 | 1,105,532 | 1,452,487 | 272,817 |
期末现金及现金等价物余额 | 405,596 | 353,192 | 568,181 | 1,105,532 | 1,452,487 |