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 | (358,374) | 204,545 | 24,799 | 1,600,940 | 926,905 |
投资活动产生之现金流量净额 | (883,404) | (657,115) | (541,756) | (767,621) | (607,870) |
筹资活动产生之现金流量净额 | 1,218,718 | 195,840 | 86,118 | (211,971) | (368,549) |
汇率变动对现金及现金等价物的影响 | 7,787 | (4,680) | 9,420 | (14,841) | 6,834 |
现金及现金等价物净增加/(减少) | (15,272) | (261,411) | (421,419) | 606,508 | (42,679) |
期初现金及现金等价物余额 | 505,091 | 766,502 | 1,187,921 | 581,413 | 624,093 |
期末现金及现金等价物余额 | 489,819 | 505,091 | 766,502 | 1,187,921 | 581,413 |