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 | 344,207 | 510,725 | 283,688 | 206,734 | 292,886 |
投资活动产生之现金流量净额 | (358,235) | (1,328,815) | (491,049) | (169,037) | (38,931) |
筹资活动产生之现金流量净额 | (200,497) | 1,336,328 | 209,033 | (2,150) | (214,146) |
汇率变动对现金及现金等价物的影响 | 821 | 1,097 | 4,840 | (1,115) | (1,384) |
现金及现金等价物净增加/(减少) | (213,704) | 519,335 | 6,513 | 34,431 | 38,424 |
期初现金及现金等价物余额 | 649,153 | 129,819 | 123,306 | 88,874 | 50,451 |
期末现金及现金等价物余额 | 435,449 | 649,153 | 129,819 | 123,306 | 88,875 |