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 | 254,150 | 611,538 | 816,204 | 371,116 | 449,279 |
投资活动产生之现金流量净额 | 83,324 | (436,791) | (762,449) | (213,152) | (700,847) |
筹资活动产生之现金流量净额 | (235,161) | (333,950) | (329,132) | (87,969) | 519,280 |
汇率变动对现金及现金等价物的影响 | 109 | 9,649 | 43,887 | (6,227) | (17,934) |
现金及现金等价物净增加/(减少) | 102,422 | (149,553) | (231,490) | 63,767 | 249,778 |
期初现金及现金等价物余额 | 419,555 | 569,108 | 800,598 | 736,831 | 487,053 |
期末现金及现金等价物余额 | 521,977 | 419,555 | 569,108 | 800,598 | 736,831 |