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 | 300,649 | 1,310,952 | 815,995 | 740,946 | 979,207 |
投资活动产生之现金流量净额 | 645,498 | (403,241) | (210,091) | (365,822) | (358,571) |
筹资活动产生之现金流量净额 | (1,010,924) | (891,164) | (447,806) | (439,963) | (434,500) |
汇率变动对现金及现金等价物的影响 | 56 | 319 | 1,747 | (402) | (238) |
现金及现金等价物净增加/(减少) | (64,721) | 16,865 | 159,845 | (65,241) | 185,897 |
期初现金及现金等价物余额 | 524,763 | 507,898 | 348,053 | 413,294 | 227,397 |
期末现金及现金等价物余额 | 460,041 | 524,763 | 507,898 | 348,053 | 413,294 |