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 | 378,665 | 212,285 | (31,277) | 80,179 | 245,008 |
投资活动产生之现金流量净额 | (695,152) | (1,080,006) | 66,365 | (20,803) | (78,674) |
筹资活动产生之现金流量净额 | (160,326) | 316,960 | 1,091,951 | 14,182 | (102,404) |
汇率变动对现金及现金等价物的影响 | (415) | 260 | 275 | (258) | (1,142) |
现金及现金等价物净增加/(减少) | (477,228) | (550,501) | 1,127,314 | 73,300 | 62,789 |
期初现金及现金等价物余额 | 754,238 | 1,304,739 | 177,425 | 104,125 | 41,336 |
期末现金及现金等价物余额 | 277,010 | 754,238 | 1,304,739 | 177,425 | 104,125 |