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 | 375,303 | 697,592 | 489,963 | 751,236 | 343,118 |
投资活动产生之现金流量净额 | (287,691) | 61,563 | 144,040 | 281,272 | 2,478,595 |
筹资活动产生之现金流量净额 | 105,523 | (903,277) | (507,780) | (1,028,008) | (2,628,639) |
汇率变动对现金及现金等价物的影响 | 681 | 12,802 | (5,557) | (320) | (30,316) |
现金及现金等价物净增加/(减少) | 193,816 | (131,320) | 120,666 | 4,181 | 162,759 |
期初现金及现金等价物余额 | 1,067,897 | 1,199,216 | 1,078,551 | 1,074,370 | 911,611 |
期末现金及现金等价物余额 | 1,261,713 | 1,067,897 | 1,199,216 | 1,078,551 | 1,074,370 |