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 | 15,113 | 489,469 | 473,256 | 302,990 | 271,131 |
投资活动产生之现金流量净额 | (449,536) | 186,170 | (434,058) | 71,534 | 208,162 |
筹资活动产生之现金流量净额 | 190,320 | (275,522) | 3,781 | 357,326 | (76,587) |
汇率变动对现金及现金等价物的影响 | 1,749 | 2,963 | 11,401 | (8,339) | (12,779) |
现金及现金等价物净增加/(减少) | (242,354) | 403,081 | 54,380 | 723,511 | 389,928 |
期初现金及现金等价物余额 | 1,725,230 | 1,322,149 | 1,267,769 | 544,258 | 154,331 |
期末现金及现金等价物余额 | 1,482,876 | 1,725,230 | 1,322,149 | 1,267,769 | 544,258 |