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 | (49,035) | 520,429 | (67,489) | 199,363 | 309,473 |
投资活动产生之现金流量净额 | (396,234) | (758,007) | (536,003) | 5,074 | (119,338) |
筹资活动产生之现金流量净额 | 399,236 | (316,376) | 2,707,572 | (139,210) | (66,218) |
汇率变动对现金及现金等价物的影响 | (85) | (1) | -- | (5) | (44) |
现金及现金等价物净增加/(减少) | (46,117) | (553,955) | 2,104,080 | 65,222 | 123,873 |
期初现金及现金等价物余额 | 1,871,091 | 2,425,047 | 320,966 | 255,745 | 131,872 |
期末现金及现金等价物余额 | 1,824,974 | 1,871,091 | 2,425,047 | 320,966 | 255,745 |