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 | 610,344 | (657,693) | (526,073) | (257,848) | 514,249 |
投资活动产生之现金流量净额 | 927,773 | (326,550) | (1,194,584) | (395,764) | (641,050) |
筹资活动产生之现金流量净额 | (1,191,940) | 476,269 | 979,621 | 1,485,383 | 157,075 |
汇率变动对现金及现金等价物的影响 | (10,771) | 31,651 | (11,257) | 6,392 | 81,444 |
现金及现金等价物净增加/(减少) | 335,405 | (476,323) | (752,294) | 838,162 | 111,717 |
期初现金及现金等价物余额 | 497,810 | 974,133 | 1,726,427 | 888,265 | 776,547 |
期末现金及现金等价物余额 | 833,215 | 497,810 | 974,133 | 1,726,427 | 888,265 |