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 | 214,875 | 515,342 | 543,555 | 296,234 | 548,624 |
投资活动产生之现金流量净额 | (268,311) | 102,661 | (565,643) | (97,723) | (292,736) |
筹资活动产生之现金流量净额 | (367,065) | (74,997) | 121,728 | (468,274) | 7,001 |
汇率变动对现金及现金等价物的影响 | (642) | 405 | 3,752 | 866 | 302 |
现金及现金等价物净增加/(减少) | (421,144) | 543,411 | 103,393 | (268,897) | 263,190 |
期初现金及现金等价物余额 | 1,128,884 | 585,473 | 482,080 | 750,977 | 487,787 |
期末现金及现金等价物余额 | 707,740 | 1,128,884 | 585,473 | 482,080 | 750,977 |