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 | (95,603) | 840,008 | 1,029,803 | 1,024,382 | 1,034,655 |
投资活动产生之现金流量净额 | 66,370 | 96,949 | (132,732) | (670,635) | (1,353,378) |
筹资活动产生之现金流量净额 | (568,766) | (187,593) | (607,771) | (318,733) | (503,473) |
汇率变动对现金及现金等价物的影响 | 40 | 1,841 | 7,576 | (1,660) | (5,509) |
现金及现金等价物净增加/(减少) | (597,959) | 751,205 | 296,876 | 33,354 | (827,705) |
期初现金及现金等价物余额 | 1,889,745 | 1,138,539 | 841,664 | 808,309 | 1,636,014 |
期末现金及现金等价物余额 | 1,291,785 | 1,889,745 | 1,138,539 | 841,664 | 808,309 |