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 | 16,500 | 57,953 | 111,621 | 114,625 | 3,203 |
投资活动产生之现金流量净额 | (285,047) | (149,530) | (385,590) | (139,993) | (104,879) |
筹资活动产生之现金流量净额 | (61,754) | (133,008) | 1,474,325 | 19,616 | 384,883 |
汇率变动对现金及现金等价物的影响 | 590 | 947 | 2,355 | (239) | (532) |
现金及现金等价物净增加/(减少) | (329,711) | (223,637) | 1,202,710 | (5,990) | 282,675 |
期初现金及现金等价物余额 | 1,282,269 | 1,505,907 | 303,196 | 309,186 | 26,512 |
期末现金及现金等价物余额 | 952,558 | 1,282,269 | 1,505,907 | 303,196 | 309,186 |