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 | 65,258 | 221,128 | 86,764 | 33,618 | 33,181 |
投资活动产生之现金流量净额 | (595,616) | (54,311) | (93,408) | 14,428 | (81,868) |
筹资活动产生之现金流量净额 | (62,502) | 788,486 | 20,897 | (2,769) | 52,856 |
汇率变动对现金及现金等价物的影响 | 687 | 196 | 313 | (422) | (450) |
现金及现金等价物净增加/(减少) | (592,172) | 955,499 | 14,566 | 44,856 | 3,719 |
期初现金及现金等价物余额 | 1,022,671 | 67,172 | 52,605 | 7,749 | 4,030 |
期末现金及现金等价物余额 | 430,499 | 1,022,671 | 67,172 | 52,605 | 7,749 |