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 | 394,034 | 146,751 | 128,869 | 195,974 | (88,301) |
投资活动产生之现金流量净额 | (314,986) | (237,649) | (281,388) | (458,043) | (79,693) |
筹资活动产生之现金流量净额 | (30,338) | (385,540) | 928,901 | 231,286 | 241,957 |
汇率变动对现金及现金等价物的影响 | 615 | 75 | 1,964 | (1,248) | (1,282) |
现金及现金等价物净增加/(减少) | 49,326 | (476,363) | 778,346 | (32,031) | 72,682 |
期初现金及现金等价物余额 | 708,392 | 1,184,755 | 406,409 | 438,440 | 365,758 |
期末现金及现金等价物余额 | 757,718 | 708,392 | 1,184,755 | 406,409 | 438,440 |