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 | (172,517) | 786,018 | 590,478 | 679,079 | 651,252 |
投资活动产生之现金流量净额 | (436,299) | (98,359) | (249,701) | (133,636) | 103,750 |
筹资活动产生之现金流量净额 | 33,370 | 17,704 | (261,812) | (260,339) | (359,145) |
汇率变动对现金及现金等价物的影响 | 7,460 | 14,181 | 21,758 | 18,446 | (4,958) |
现金及现金等价物净增加/(减少) | (567,987) | 719,545 | 100,723 | 303,550 | 390,899 |
期初现金及现金等价物余额 | 2,509,945 | 1,790,400 | 1,689,677 | 1,386,127 | 995,228 |
期末现金及现金等价物余额 | 1,941,958 | 2,509,945 | 1,790,400 | 1,689,677 | 1,386,127 |