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 | 167,514 | 807,751 | 798,515 | 182,635 | 381,604 |
投资活动产生之现金流量净额 | 295,881 | (637,987) | (438,006) | (448,553) | (832,026) |
筹资活动产生之现金流量净额 | (415,684) | (743,121) | 114,657 | 376,927 | 232,608 |
汇率变动对现金及现金等价物的影响 | (431) | 21,956 | 53,251 | (39,141) | (45,876) |
现金及现金等价物净增加/(减少) | 47,280 | (551,401) | 528,417 | 71,868 | (263,689) |
期初现金及现金等价物余额 | 483,469 | 1,034,870 | 506,453 | 434,585 | 698,274 |
期末现金及现金等价物余额 | 530,749 | 483,469 | 1,034,870 | 506,453 | 434,585 |