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 | 416,448 | 204,550 | 23,683 | (237,300) | 133,503 |
投资活动产生之现金流量净额 | (138,529) | (342,241) | (168,452) | (141,171) | (239,977) |
筹资活动产生之现金流量净额 | 86,042 | 746,992 | 134,156 | 356,742 | 122,407 |
汇率变动对现金及现金等价物的影响 | (21,432) | 21,016 | 5,190 | (13,443) | 2,266 |
现金及现金等价物净增加/(减少) | 342,529 | 630,317 | (5,422) | (35,171) | 18,201 |
期初现金及现金等价物余额 | 685,350 | 55,033 | 60,455 | 95,626 | 77,425 |
期末现金及现金等价物余额 | 1,027,879 | 685,350 | 55,033 | 60,455 | 95,626 |