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 | 109,338 | 89,173 | 77,387 | 179,254 | 45,812 |
投资活动产生之现金流量净额 | 219,020 | (1,211,444) | (36,566) | (85,746) | (154,105) |
筹资活动产生之现金流量净额 | (62,335) | 1,410,637 | (34,687) | (125,447) | 131,109 |
汇率变动对现金及现金等价物的影响 | 1,349 | (58) | 875 | (85) | (622) |
现金及现金等价物净增加/(减少) | 267,372 | 288,308 | 7,009 | (32,024) | 22,194 |
期初现金及现金等价物余额 | 317,991 | 29,683 | 22,673 | 54,698 | 32,504 |
期末现金及现金等价物余额 | 585,362 | 317,991 | 29,683 | 22,673 | 54,698 |