2023/06 - 中期 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 314,411 | (10,795) | 421,149 | 521,407 | 562,452 |
投资活动产生之现金流量净额 | 205,371 | (3,046) | 93,433 | (212,960) | (1,141,708) |
筹资活动产生之现金流量净额 | (134,410) | (4,325) | (251,429) | (110,790) | 523,106 |
汇率变动对现金及现金等价物的影响 | 4,368 | 21,598 | (15,547) | 9,330 | 2,972 |
现金及现金等价物净增加/(减少) | 389,739 | 3,432 | 247,606 | 206,987 | (53,178) |
期初现金及现金等价物余额 | 684,711 | 681,280 | 433,674 | 226,686 | 279,864 |
期末现金及现金等价物余额 | 1,074,451 | 684,711 | 681,280 | 433,674 | 226,686 |