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 | (24,505) | 216,381 | 519,443 | 288,695 | 169,058 |
投资活动产生之现金流量净额 | (698,971) | (640,921) | (724,105) | (340,337) | (206,797) |
筹资活动产生之现金流量净额 | 67,309 | (189,749) | 917,454 | (36,124) | (115,200) |
汇率变动对现金及现金等价物的影响 | 639 | 4,372 | 23,543 | (1,470) | (12,258) |
现金及现金等价物净增加/(减少) | (655,527) | (609,917) | 736,335 | (89,236) | (165,198) |
期初现金及现金等价物余额 | 1,103,830 | 1,713,748 | 977,413 | 1,066,649 | 1,231,847 |
期末现金及现金等价物余额 | 448,303 | 1,103,830 | 1,713,748 | 977,413 | 1,066,649 |