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 | 151,220 | 194,765 | 311,259 | 176,075 | 155,432 |
投资活动产生之现金流量净额 | (291,746) | (439,854) | (871,576) | (889,838) | (541,923) |
筹资活动产生之现金流量净额 | 115,693 | 61,611 | 1,364,686 | 703,722 | 185,732 |
汇率变动对现金及现金等价物的影响 | 1,914 | 2,783 | 14,151 | 3,722 | (13,032) |
现金及现金等价物净增加/(减少) | (22,918) | (180,694) | 818,520 | (6,319) | (213,791) |
期初现金及现金等价物余额 | 971,041 | 1,151,735 | 333,215 | 339,534 | 553,324 |
期末现金及现金等价物余额 | 948,123 | 971,041 | 1,151,735 | 333,215 | 339,534 |