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 | 337,993 | 688,943 | 679,119 | 415,770 | 756,379 |
投资活动产生之现金流量净额 | (79,083) | (934,469) | (1,009,903) | (659,911) | (416,079) |
筹资活动产生之现金流量净额 | (293,218) | (451,032) | 878,049 | 411,455 | (171,905) |
汇率变动对现金及现金等价物的影响 | 21,649 | 9,013 | 167,079 | (35,176) | (70,773) |
现金及现金等价物净增加/(减少) | (12,659) | (687,544) | 714,344 | 132,138 | 97,621 |
期初现金及现金等价物余额 | 458,304 | 1,145,848 | 431,505 | 299,367 | 201,746 |
期末现金及现金等价物余额 | 445,644 | 458,304 | 1,145,848 | 431,505 | 299,367 |