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 | 594,058 | 1,260,825 | 1,506,390 | 1,304,513 | 961,715 |
投资活动产生之现金流量净额 | (357,622) | (996,042) | (1,881,993) | (1,497,816) | (1,809,246) |
筹资活动产生之现金流量净额 | (37,782) | (725,794) | 229,836 | (564,331) | 1,781,413 |
汇率变动对现金及现金等价物的影响 | 269 | 39 | (680) | -- | -- |
现金及现金等价物净增加/(减少) | 198,923 | (460,971) | (146,446) | (757,635) | 933,883 |
期初现金及现金等价物余额 | 380,314 | 841,285 | 987,732 | 1,745,366 | 811,484 |
期末现金及现金等价物余额 | 579,236 | 380,314 | 841,285 | 987,732 | 1,745,366 |