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 | (309,837) | (218,811) | 77,803 | 108,605 | 771,048 |
投资活动产生之现金流量净额 | (312,637) | (572,482) | (456,763) | (682,850) | (299,922) |
筹资活动产生之现金流量净额 | 166,191 | 1,238,957 | 273,807 | 513,810 | 142,335 |
汇率变动对现金及现金等价物的影响 | 10 | 2 | 131 | (81) | (74) |
现金及现金等价物净增加/(减少) | (456,273) | 447,665 | (105,022) | (60,516) | 613,387 |
期初现金及现金等价物余额 | 1,393,457 | 945,792 | 1,050,814 | 1,111,330 | 497,943 |
期末现金及现金等价物余额 | 937,184 | 1,393,457 | 945,792 | 1,050,814 | 1,111,330 |