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 | 116,080 | 151,105 | 375,209 | 104,401 | 267,413 |
投资活动产生之现金流量净额 | (215,324) | 301,903 | (1,876,053) | (174,875) | (66,833) |
筹资活动产生之现金流量净额 | (47,869) | (139,761) | 1,735,144 | (30,180) | (11,815) |
汇率变动对现金及现金等价物的影响 | 2,415 | (407) | 7,587 | (3,670) | (2,960) |
现金及现金等价物净增加/(减少) | (144,698) | 312,840 | 241,887 | (104,323) | 185,806 |
期初现金及现金等价物余额 | 668,669 | 355,829 | 113,942 | 218,265 | 32,459 |
期末现金及现金等价物余额 | 523,971 | 668,669 | 355,829 | 113,942 | 218,265 |