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 | 615,234 | 1,141,043 | 609,600 | 842,950 | 439,347 |
投资活动产生之现金流量净额 | (743,902) | (749,835) | (1,046,048) | (772,732) | (67,389) |
筹资活动产生之现金流量净额 | (307,509) | (273,458) | 366,792 | 464,445 | (113,606) |
汇率变动对现金及现金等价物的影响 | (1,780) | (21,414) | (22,916) | 5,945 | 9,955 |
现金及现金等价物净增加/(减少) | (437,956) | 96,336 | (92,573) | 540,608 | 268,306 |
期初现金及现金等价物余额 | 1,133,160 | 1,036,825 | 1,129,397 | 588,789 | 320,483 |
期末现金及现金等价物余额 | 695,204 | 1,133,160 | 1,036,825 | 1,129,397 | 588,789 |