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 | (359,087) | 497,262 | 322,852 | 1,102,506 | 1,531,577 |
投资活动产生之现金流量净额 | (561,180) | (920,426) | 248,220 | (752,596) | (298,422) |
筹资活动产生之现金流量净额 | 474,903 | 298,743 | (276,505) | (150,384) | (1,153,541) |
汇率变动对现金及现金等价物的影响 | 1,545 | 525 | 1,853 | (96) | (1,049) |
现金及现金等价物净增加/(减少) | (443,819) | (123,897) | 296,420 | 199,429 | 78,566 |
期初现金及现金等价物余额 | 1,237,392 | 1,361,289 | 1,064,869 | 865,440 | 786,874 |
期末现金及现金等价物余额 | 793,573 | 1,237,392 | 1,361,289 | 1,064,869 | 865,440 |