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 | 545,843 | 253,339 | 798,768 | 93,634 | 312,184 |
投资活动产生之现金流量净额 | (342,344) | (1,953,324) | (1,577,792) | (1,244,815) | (945,287) |
筹资活动产生之现金流量净额 | (179,493) | 1,467,926 | 937,246 | 1,284,370 | 533,868 |
汇率变动对现金及现金等价物的影响 | 443 | (786) | (6,934) | 2,220 | (4,720) |
现金及现金等价物净增加/(减少) | 24,449 | (232,844) | 151,287 | 135,409 | (103,956) |
期初现金及现金等价物余额 | 672,056 | 904,900 | 753,613 | 602,380 | 706,335 |
期末现金及现金等价物余额 | 696,504 | 672,056 | 904,900 | 737,789 | 602,380 |