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 | 40,591 | 320,535 | 480,717 | 34,551 | 33,596 |
投资活动产生之现金流量净额 | (40,875) | (112,922) | (93,453) | 185,939 | (186,711) |
筹资活动产生之现金流量净额 | (79,320) | (159,013) | (289,332) | 218,009 | 78,052 |
汇率变动对现金及现金等价物的影响 | 2,482 | 610 | 7,584 | (2,332) | (3,777) |
现金及现金等价物净增加/(减少) | (77,123) | 49,210 | 105,516 | 436,167 | (78,841) |
期初现金及现金等价物余额 | 682,153 | 632,943 | 527,427 | 91,261 | 170,101 |
期末现金及现金等价物余额 | 605,030 | 682,153 | 632,943 | 527,427 | 91,261 |