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 | 347,462 | 528,603 | 229,242 | 261,963 | 127,536 |
投资活动产生之现金流量净额 | (615,924) | 309,994 | (1,116,020) | (1,281,512) | (353,715) |
筹资活动产生之现金流量净额 | 137,124 | 62,772 | 875,826 | 982,879 | 130,354 |
汇率变动对现金及现金等价物的影响 | 898 | 683 | 2,321 | (1,026) | (1,746) |
现金及现金等价物净增加/(减少) | (130,441) | 902,052 | (8,631) | (37,697) | (97,571) |
期初现金及现金等价物余额 | 1,384,477 | 482,425 | 491,056 | 528,753 | 626,324 |
期末现金及现金等价物余额 | 1,254,036 | 1,384,477 | 482,425 | 491,056 | 528,753 |