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 | 78,115 | 141,502 | 115,979 | 83,932 | 114,782 |
投资活动产生之现金流量净额 | (285,458) | (414,566) | (99,057) | 10,716 | (54,807) |
筹资活动产生之现金流量净额 | (114,424) | 791,072 | (19,911) | (117,404) | (17,038) |
汇率变动对现金及现金等价物的影响 | 67 | (4) | (130) | (355) | (305) |
现金及现金等价物净增加/(减少) | (321,699) | 518,004 | (3,120) | (23,111) | 42,632 |
期初现金及现金等价物余额 | 548,191 | 30,187 | 33,307 | 56,418 | 13,786 |
期末现金及现金等价物余额 | 226,491 | 548,191 | 30,187 | 33,307 | 56,418 |