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 | 54,143 | 238,061 | 200,534 | 245,246 | 235,040 |
投资活动产生之现金流量净额 | (284,107) | (81,632) | (59,440) | (388,587) | (2,111,932) |
筹资活动产生之现金流量净额 | 13,303 | (48,510) | (93,734) | (67,883) | 1,672,154 |
汇率变动对现金及现金等价物的影响 | 133 | 678 | 4,251 | (1,127) | (2,833) |
现金及现金等价物净增加/(减少) | (216,527) | 108,598 | 51,610 | (212,351) | (207,572) |
期初现金及现金等价物余额 | 717,432 | 608,835 | 557,224 | 769,576 | 977,147 |
期末现金及现金等价物余额 | 500,905 | 717,432 | 608,835 | 557,224 | 769,576 |