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 | 78,369 | 82,210 | 130,147 | 189,125 | 144,923 |
投资活动产生之现金流量净额 | 33,579 | (330,147) | (37,513) | (259,747) | (478,281) |
筹资活动产生之现金流量净额 | (10,397) | 265,294 | 27,033 | (15,994) | 746,048 |
汇率变动对现金及现金等价物的影响 | (479) | (1,628) | (1,442) | (3,721) | (3,854) |
现金及现金等价物净增加/(减少) | 101,073 | 15,728 | 118,224 | (90,337) | 408,836 |
期初现金及现金等价物余额 | 564,158 | 548,429 | 430,205 | 520,542 | 111,706 |
期末现金及现金等价物余额 | 665,231 | 564,158 | 548,429 | 430,205 | 520,542 |