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 | 96,560 | 97,275 | 81,093 | 70,304 | 108,109 |
投资活动产生之现金流量净额 | (60,938) | (106,760) | (51,322) | (36,086) | (152,361) |
筹资活动产生之现金流量净额 | 107,350 | 56,354 | (153) | 884,361 | 8,047 |
汇率变动对现金及现金等价物的影响 | 1,828 | 60 | 2,019 | (570) | (1,650) |
现金及现金等价物净增加/(减少) | 144,799 | 46,929 | 31,639 | 918,008 | (37,856) |
期初现金及现金等价物余额 | 1,043,470 | 996,541 | 964,903 | 46,894 | 84,750 |
期末现金及现金等价物余额 | 1,188,269 | 1,043,470 | 996,541 | 964,903 | 46,894 |