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 | (168,619) | 116,119 | 270,788 | 109,196 | 31,186 |
投资活动产生之现金流量净额 | (45,281) | (550,867) | 228,867 | 486,897 | 277,407 |
筹资活动产生之现金流量净额 | (1,652) | (69,658) | (51,107) | (51,194) | (51,570) |
汇率变动对现金及现金等价物的影响 | (22) | (555) | 1,486 | (709) | (888) |
现金及现金等价物净增加/(减少) | (215,574) | (504,961) | 450,034 | 544,190 | 256,136 |
期初现金及现金等价物余额 | 1,049,054 | 1,554,015 | 1,103,981 | 559,791 | 303,655 |
期末现金及现金等价物余额 | 833,479 | 1,049,054 | 1,554,015 | 1,103,981 | 559,791 |