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 | 127,129 | (708,167) | 321,285 | 602,205 | 219,653 |
投资活动产生之现金流量净额 | (324,615) | (731,597) | (132,515) | (1,182,797) | (207,329) |
筹资活动产生之现金流量净额 | (7,531) | 1,310,271 | 504,587 | 718,806 | (74) |
汇率变动对现金及现金等价物的影响 | (5,586) | 2,131 | 11,174 | (1,827) | (936) |
现金及现金等价物净增加/(减少) | (210,603) | (127,362) | 704,532 | 136,386 | 11,314 |
期初现金及现金等价物余额 | 992,925 | 1,120,287 | 415,755 | 279,369 | 268,055 |
期末现金及现金等价物余额 | 782,322 | 992,925 | 1,120,287 | 415,755 | 279,369 |