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 | 54,581 | 106,269 | 29,116 | 36,564 | 55,220 |
投资活动产生之现金流量净额 | (11,992) | (19,721) | (15,786) | (7,011) | (2,291) |
筹资活动产生之现金流量净额 | (145,588) | (90,016) | (56,235) | 1,146,841 | -- |
汇率变动对现金及现金等价物的影响 | (1,486) | 6,075 | 9,192 | (5,800) | (2,669) |
现金及现金等价物净增加/(减少) | (104,484) | 2,607 | (33,713) | 1,170,593 | 50,260 |
期初现金及现金等价物余额 | 1,249,733 | 1,247,126 | 1,280,838 | 110,246 | 59,985 |
期末现金及现金等价物余额 | 1,145,249 | 1,249,733 | 1,247,126 | 1,280,838 | 110,246 |