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 | 59,841 | 720,476 | 377,541 | 404,155 | 573,587 |
投资活动产生之现金流量净额 | (126,993) | 1,334 | (290,473) | (362,219) | (378,693) |
筹资活动产生之现金流量净额 | 71,234 | (751,895) | 27,987 | (358,759) | (91,139) |
汇率变动对现金及现金等价物的影响 | 1,649 | 3,610 | 5,904 | (4,278) | (7,100) |
现金及现金等价物净增加/(减少) | 5,731 | (26,475) | 120,958 | (321,101) | 96,655 |
期初现金及现金等价物余额 | 913,077 | 939,551 | 818,593 | 1,139,694 | 1,043,039 |
期末现金及现金等价物余额 | 918,808 | 913,077 | 939,551 | 818,593 | 1,139,694 |