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 | (367,546) | 690,931 | 245,838 | 765,223 | 998,223 |
投资活动产生之现金流量净额 | 34,733 | (416,354) | 459,243 | 65,393 | (308,321) |
筹资活动产生之现金流量净额 | 449,402 | (206,127) | (490,735) | (351,067) | (715,164) |
汇率变动对现金及现金等价物的影响 | 2,233 | 3,615 | 24,570 | (8,748) | (12,385) |
现金及现金等价物净增加/(减少) | 118,822 | 72,066 | 238,916 | 470,801 | (37,646) |
期初现金及现金等价物余额 | 1,469,661 | 1,397,595 | 1,158,680 | 687,878 | 725,524 |
期末现金及现金等价物余额 | 1,588,483 | 1,469,661 | 1,397,595 | 1,158,680 | 687,878 |