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 | 269,406 | 31,508 | 203,456 | 272,950 | 71,101 |
投资活动产生之现金流量净额 | (541,892) | (1,631,850) | (779,372) | (266,516) | (851,129) |
筹资活动产生之现金流量净额 | 470,856 | 1,500,041 | 472,763 | 67,433 | 806,622 |
汇率变动对现金及现金等价物的影响 | 4,068 | 3,638 | 23,004 | (11,744) | (22,071) |
现金及现金等价物净增加/(减少) | 202,438 | (96,663) | (80,148) | 62,123 | 4,522 |
期初现金及现金等价物余额 | 312,382 | 409,045 | 489,194 | 427,071 | 422,548 |
期末现金及现金等价物余额 | 514,820 | 312,382 | 409,045 | 489,194 | 427,071 |