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 | (79,602) | (1,593,940) | (1,169,854) | (440,348) | 444,511 |
投资活动产生之现金流量净额 | (54,458) | (317,941) | 388,267 | (301,125) | (1,022,008) |
筹资活动产生之现金流量净额 | 933,757 | 1,475,660 | (226,590) | 1,834,154 | 718,392 |
汇率变动对现金及现金等价物的影响 | 343 | 851 | (409) | 3 | (72) |
现金及现金等价物净增加/(减少) | 800,041 | (435,370) | (1,008,586) | 1,092,684 | 140,823 |
期初现金及现金等价物余额 | 481,032 | 916,402 | 1,924,988 | 832,304 | 691,481 |
期末现金及现金等价物余额 | 1,281,073 | 481,032 | 916,402 | 1,924,988 | 832,304 |