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 | 240,386 | (861,990) | (323,250) | 51,280 | 27,417 |
投资活动产生之现金流量净额 | 225,390 | (142,941) | (1,337,298) | 843 | (5,225) |
筹资活动产生之现金流量净额 | (111,707) | 349,347 | 3,053,004 | (7,026) | 48,505 |
汇率变动对现金及现金等价物的影响 | (8,438) | 7,678 | 19,286 | (8,589) | (3,847) |
现金及现金等价物净增加/(减少) | 345,631 | (647,905) | 1,411,742 | 36,509 | 66,849 |
期初现金及现金等价物余额 | 940,852 | 1,588,757 | 177,015 | 140,507 | 73,658 |
期末现金及现金等价物余额 | 1,286,483 | 940,852 | 1,588,757 | 177,015 | 140,507 |