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 | 112,553 | (232,751) | (370,343) | (454,623) | (343,857) |
投资活动产生之现金流量净额 | 35,588 | 64,839 | (264,056) | 326,657 | (499,253) |
筹资活动产生之现金流量净额 | 44,365 | 1,509,366 | 282,792 | 93,994 | 1,899,039 |
汇率变动对现金及现金等价物的影响 | 37 | 217 | 4,068 | (1,438) | (3,794) |
现金及现金等价物净增加/(减少) | 192,543 | 1,341,671 | (347,539) | (35,410) | 1,052,135 |
期初现金及现金等价物余额 | 2,077,777 | 736,106 | 1,083,645 | 1,119,055 | 66,920 |
期末现金及现金等价物余额 | 2,270,320 | 2,077,777 | 736,106 | 1,083,645 | 1,119,055 |