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 | (6,137) | 201,018 | 54,372 | (832,929) | (368,364) |
投资活动产生之现金流量净额 | (6,739) | (89,001) | (146,469) | (227,784) | 6,507 |
筹资活动产生之现金流量净额 | 372,344 | (68,514) | 8,880 | 1,242,631 | 358,018 |
汇率变动对现金及现金等价物的影响 | (606) | 7,202 | 31,236 | (2,728) | (2,211) |
现金及现金等价物净增加/(减少) | 358,862 | 50,704 | (51,980) | 179,190 | (6,050) |
期初现金及现金等价物余额 | 292,216 | 241,512 | 293,492 | 114,302 | 120,352 |
期末现金及现金等价物余额 | 651,078 | 292,216 | 241,512 | 293,492 | 114,302 |