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 | 47,653 | 281,424 | 322,932 | 55,049 | 95,307 |
投资活动产生之现金流量净额 | (126,316) | (206,727) | (551,176) | 84,537 | (31,840) |
筹资活动产生之现金流量净额 | (107,740) | (26,916) | 489,691 | (47,987) | (12,960) |
汇率变动对现金及现金等价物的影响 | 6,061 | 3,131 | 7,770 | (3,279) | (5,953) |
现金及现金等价物净增加/(减少) | (180,342) | 50,911 | 269,216 | 88,319 | 44,553 |
期初现金及现金等价物余额 | 729,574 | 678,663 | 409,447 | 321,127 | 276,574 |
期末现金及现金等价物余额 | 549,232 | 729,574 | 678,663 | 409,447 | 321,127 |