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 | 197,306 | 453,201 | 621,295 | (18,098) | 190,991 |
投资活动产生之现金流量净额 | (104,334) | (39,125) | (241,111) | (522,107) | 20,356 |
筹资活动产生之现金流量净额 | (101,241) | (51,976) | 121,586 | 571,536 | (8,417) |
汇率变动对现金及现金等价物的影响 | (4,385) | 3,873 | 16,017 | (2,406) | (24,439) |
现金及现金等价物净增加/(减少) | (12,654) | 365,974 | 517,787 | 28,926 | 178,493 |
期初现金及现金等价物余额 | 1,682,654 | 1,316,680 | 798,894 | 769,968 | 591,475 |
期末现金及现金等价物余额 | 1,670,001 | 1,682,654 | 1,316,680 | 798,894 | 769,968 |