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 | (173,050) | (301,756) | (261,018) | 117,522 | 228,391 |
投资活动产生之现金流量净额 | (40,834) | (378,733) | (546,674) | (52,296) | (31,964) |
筹资活动产生之现金流量净额 | (23,391) | (153,665) | (66,069) | 3,037,183 | 59,146 |
汇率变动对现金及现金等价物的影响 | (3,327) | (1,557) | 4,944 | (4,097) | 150 |
现金及现金等价物净增加/(减少) | (240,603) | (835,711) | (868,816) | 3,098,313 | 255,723 |
期初现金及现金等价物余额 | 1,694,556 | 2,530,267 | 3,399,083 | 300,771 | 45,048 |
期末现金及现金等价物余额 | 1,453,953 | 1,694,556 | 2,530,267 | 3,399,083 | 300,771 |