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 | 1,381,316 | 3,004,458 | 1,522,540 | (87,332) | 56,462 |
投资活动产生之现金流量净额 | (45,063) | (80,812) | (404,772) | (673,238) | (606,729) |
筹资活动产生之现金流量净额 | (1,217,568) | (2,966,227) | (1,180,898) | 768,747 | 679,030 |
汇率变动对现金及现金等价物的影响 | (26,993) | (45,373) | 4,599 | 382 | 2,637 |
现金及现金等价物净增加/(减少) | 91,692 | (87,955) | (58,531) | 8,559 | 131,400 |
期初现金及现金等价物余额 | 237,196 | 325,151 | 383,682 | 375,123 | 243,722 |
期末现金及现金等价物余额 | 328,888 | 237,196 | 325,151 | 383,682 | 375,123 |