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 | 488,236 | 103,148 | 664,893 | 993,100 | 643,434 |
投资活动产生之现金流量净额 | (102,635) | (360,878) | (155,452) | (383,653) | (670,953) |
筹资活动产生之现金流量净额 | (210,371) | (499,048) | (383,835) | (228,371) | (136,207) |
汇率变动对现金及现金等价物的影响 | (13,619) | 10,096 | (37,690) | (70,534) | (58,073) |
现金及现金等价物净增加/(减少) | 161,611 | (746,683) | 87,915 | 310,542 | (221,799) |
期初现金及现金等价物余额 | 928,996 | 1,675,679 | 1,587,764 | 1,277,222 | 1,499,021 |
期末现金及现金等价物余额 | 1,090,607 | 928,996 | 1,675,679 | 1,587,764 | 1,277,222 |