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 | 197,960 | 569,256 | 329,229 | 362,829 | 422,474 |
投资活动产生之现金流量净额 | (17,260) | (953,593) | (773,374) | (183,173) | (254,823) |
筹资活动产生之现金流量净额 | (4,898) | 79,677 | 240,510 | 135,140 | (65,090) |
汇率变动对现金及现金等价物的影响 | 6,432 | (28,340) | 583 | 5,412 | (53,681) |
现金及现金等价物净增加/(减少) | 182,234 | (333,000) | (203,052) | 320,208 | 48,881 |
期初现金及现金等价物余额 | 775,737 | 1,108,737 | 1,311,789 | 991,581 | 942,701 |
期末现金及现金等价物余额 | 957,971 | 775,737 | 1,108,737 | 1,311,789 | 991,581 |