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 | 183,741 | 559,090 | 595,055 | 718,414 | 732,956 |
投资活动产生之现金流量净额 | (693,170) | (1,589,462) | (2,012,043) | (2,501,042) | (2,801,385) |
筹资活动产生之现金流量净额 | 348,292 | 944,947 | 1,343,318 | 1,202,157 | 1,664,118 |
汇率变动对现金及现金等价物的影响 | 80 | 215 | 1,071 | (271) | (821) |
现金及现金等价物净增加/(减少) | (161,057) | (85,210) | (72,599) | (580,743) | (405,131) |
期初现金及现金等价物余额 | 757,191 | 842,402 | 915,000 | 1,495,744 | 1,899,909 |
期末现金及现金等价物余额 | 596,134 | 757,191 | 842,402 | 915,000 | 1,494,778 |