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 | 1,822 | 210,262 | 766,679 | 550,455 | (122,220) |
投资活动产生之现金流量净额 | (783,290) | (1,751,540) | (1,524,889) | (876,561) | (1,739,560) |
筹资活动产生之现金流量净额 | 309,441 | 1,054,381 | 1,436,186 | 320,865 | 2,531,663 |
汇率变动对现金及现金等价物的影响 | 5,450 | (859) | (860) | (2,861) | (27,983) |
现金及现金等价物净增加/(减少) | (466,576) | (487,757) | 677,117 | (8,102) | 641,900 |
期初现金及现金等价物余额 | 964,982 | 1,452,739 | 775,623 | 783,724 | 141,824 |
期末现金及现金等价物余额 | 498,406 | 964,982 | 1,452,739 | 775,623 | 783,724 |