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 | (77,826) | (37,666) | 57,690 | 51,578 | 138,938 |
投资活动产生之现金流量净额 | 210,420 | 443,122 | (206,847) | (215,002) | (1,737,210) |
筹资活动产生之现金流量净额 | (53,521) | (29,752) | (226,547) | (242,863) | 2,566,359 |
汇率变动对现金及现金等价物的影响 | (362) | 7,577 | 29,404 | (11,514) | (5,279) |
现金及现金等价物净增加/(减少) | 78,712 | 383,282 | (346,299) | (417,801) | 962,808 |
期初现金及现金等价物余额 | 711,968 | 328,687 | 674,986 | 1,092,787 | 129,979 |
期末现金及现金等价物余额 | 790,680 | 711,968 | 328,687 | 674,986 | 1,092,787 |