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 | (75,215) | (263,051) | 785,741 | 1,172,987 | 1,009,186 |
投资活动产生之现金流量净额 | (215,194) | (620,563) | (606,461) | (214,419) | (276,484) |
筹资活动产生之现金流量净额 | 410,917 | 539,367 | (6,735) | (682,401) | (678,537) |
汇率变动对现金及现金等价物的影响 | (9,618) | (1,204) | 4,512 | (7,401) | 2,148 |
现金及现金等价物净增加/(减少) | 110,890 | (345,452) | 177,056 | 268,766 | 56,313 |
期初现金及现金等价物余额 | 530,576 | 876,028 | 698,972 | 429,718 | 373,405 |
期末现金及现金等价物余额 | 641,466 | 530,576 | 876,028 | 698,483 | 429,718 |