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 | 249,580 | 1,086,899 | (1,155,148) | (996,053) | (21,128) |
投资活动产生之现金流量净额 | (776,206) | (277,473) | 644,704 | 699,892 | (212,107) |
筹资活动产生之现金流量净额 | 156,529 | (870,581) | 1,528,256 | 366,563 | (32,768) |
汇率变动对现金及现金等价物的影响 | 9,363 | 15,674 | 37,296 | 6,354 | (5,891) |
现金及现金等价物净增加/(减少) | (360,734) | (45,481) | 1,055,108 | 76,756 | (271,894) |
期初现金及现金等价物余额 | 1,282,405 | 1,327,886 | 272,778 | 196,022 | 467,916 |
期末现金及现金等价物余额 | 921,671 | 1,282,405 | 1,327,886 | 272,778 | 196,022 |