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 | 130,731 | 414,833 | 344,650 | 533,085 | 699,613 |
投资活动产生之现金流量净额 | (275,523) | (740,111) | 176,617 | (548,122) | (385,700) |
筹资活动产生之现金流量净额 | (5,094) | 111,376 | (437,293) | (123,279) | 20,948 |
汇率变动对现金及现金等价物的影响 | (11) | -0 | 99 | (84) | (304) |
现金及现金等价物净增加/(减少) | (149,897) | (213,903) | 84,073 | (138,401) | 334,557 |
期初现金及现金等价物余额 | 1,052,760 | 1,266,663 | 1,182,589 | 1,320,990 | 986,433 |
期末现金及现金等价物余额 | 902,863 | 1,052,760 | 1,266,663 | 1,182,589 | 1,320,990 |