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 | (635,341) | 499,456 | 489,534 | 392,055 | 404,210 |
投资活动产生之现金流量净额 | 91,723 | (233,146) | (183,710) | (134,393) | (95,976) |
筹资活动产生之现金流量净额 | 21,143 | 111,363 | (291,972) | (97,648) | (261,793) |
汇率变动对现金及现金等价物的影响 | 15 | 39 | 201 | (55) | 3 |
现金及现金等价物净增加/(减少) | (522,460) | 377,713 | 14,052 | 159,960 | 46,445 |
期初现金及现金等价物余额 | 2,080,326 | 1,702,614 | 1,688,562 | 1,528,602 | 1,482,157 |
期末现金及现金等价物余额 | 1,557,866 | 2,080,326 | 1,702,614 | 1,688,562 | 1,528,602 |