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 | 108,266 | 260,253 | 270,910 | 158,476 | 200,960 |
投资活动产生之现金流量净额 | 272,293 | (1,338,165) | (66,765) | (60,396) | (144,310) |
筹资活动产生之现金流量净额 | (234,519) | 1,160,820 | (58,994) | (51,215) | (25,751) |
汇率变动对现金及现金等价物的影响 | 11,492 | 10,480 | 9,265 | (3,922) | (4,570) |
现金及现金等价物净增加/(减少) | 157,532 | 93,388 | 154,415 | 42,942 | 26,329 |
期初现金及现金等价物余额 | 348,865 | 255,477 | 101,062 | 58,120 | 31,791 |
期末现金及现金等价物余额 | 506,397 | 348,865 | 255,477 | 101,062 | 58,120 |