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 | 70,318 | 163,133 | 94,629 | 163,448 | 114,067 |
投资活动产生之现金流量净额 | (360,653) | (640,347) | (138,202) | (142,089) | (275,925) |
筹资活动产生之现金流量净额 | (76,984) | (69,274) | 1,018,575 | (6,582) | 235,677 |
汇率变动对现金及现金等价物的影响 | (51) | 102 | 472 | (147) | (157) |
现金及现金等价物净增加/(减少) | (367,371) | (546,386) | 975,474 | 14,630 | 73,662 |
期初现金及现金等价物余额 | 565,258 | 1,111,644 | 136,171 | 121,541 | 47,879 |
期末现金及现金等价物余额 | 197,887 | 565,258 | 1,111,644 | 136,171 | 121,541 |