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 | 208,228 | 291,575 | 153,416 | 281,794 | 219,144 |
投资活动产生之现金流量净额 | (420,399) | (286,417) | (417,715) | (392,852) | (136,831) |
筹资活动产生之现金流量净额 | 31,778 | 537,487 | 390,942 | 622,413 | (171,997) |
汇率变动对现金及现金等价物的影响 | 15,813 | 13,598 | 70,971 | (31,081) | (23,696) |
现金及现金等价物净增加/(减少) | (164,580) | 556,242 | 197,613 | 480,274 | (113,380) |
期初现金及现金等价物余额 | 1,311,851 | 755,609 | 557,996 | 77,723 | 191,103 |
期末现金及现金等价物余额 | 1,147,271 | 1,311,851 | 755,609 | 557,996 | 77,723 |