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 | 153,356 | 622,485 | (37,441) | (421,334) | 12,311 |
投资活动产生之现金流量净额 | 67,506 | (511,185) | (765,152) | (1,026,868) | (201,279) |
筹资活动产生之现金流量净额 | (44,448) | (132,661) | (250,552) | 2,872,207 | 229,363 |
汇率变动对现金及现金等价物的影响 | (568) | 6,958 | 1,614 | (269) | (64) |
现金及现金等价物净增加/(减少) | 175,847 | (14,403) | (1,051,530) | 1,423,735 | 40,330 |
期初现金及现金等价物余额 | 409,954 | 424,357 | 1,475,887 | 52,152 | 11,822 |
期末现金及现金等价物余额 | 585,800 | 409,954 | 424,357 | 1,475,887 | 52,152 |