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 | 243,076 | 155,781 | 93,439 | 192,812 | 10,287 |
投资活动产生之现金流量净额 | (437,531) | (184,753) | (147,971) | (117,813) | (66,372) |
筹资活动产生之现金流量净额 | (109,233) | 257,848 | (54,646) | (49,716) | 121,626 |
汇率变动对现金及现金等价物的影响 | (2,525) | 2,451 | 606 | (190) | (610) |
现金及现金等价物净增加/(减少) | (306,213) | 231,326 | (108,572) | 25,093 | 64,930 |
期初现金及现金等价物余额 | 587,316 | 355,990 | 464,562 | 439,469 | 374,539 |
期末现金及现金等价物余额 | 281,103 | 587,316 | 355,990 | 464,562 | 439,469 |