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 | (111,844) | 976,638 | (2,434,903) | (862,232) | 116,966 |
投资活动产生之现金流量净额 | (165,659) | (584,894) | (1,448,161) | (505,539) | 20,942 |
筹资活动产生之现金流量净额 | 307,486 | (1,261,669) | 3,843,804 | 2,468,575 | (170,493) |
汇率变动对现金及现金等价物的影响 | 974 | 2,193 | 6,422 | (1,390) | (2,292) |
现金及现金等价物净增加/(减少) | 30,957 | (867,731) | (32,838) | 1,099,415 | (34,877) |
期初现金及现金等价物余额 | 447,521 | 1,315,253 | 1,348,091 | 248,676 | 283,553 |
期末现金及现金等价物余额 | 478,478 | 447,521 | 1,315,253 | 1,348,091 | 248,676 |