2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 108,142 | 256,067 | 1,068,929 | 430,370 | 337,973 |
投资活动产生之现金流量净额 | (366,626) | (1,014,901) | (350,415) | (580,076) | (159,351) |
筹资活动产生之现金流量净额 | 204,258 | (203,189) | (6,484) | 6,429 | (252,488) |
汇率变动对现金及现金等价物的影响 | 4,696 | 12,043 | (10,019) | 20,891 | (515) |
现金及现金等价物净增加/(减少) | (49,530) | (949,980) | 702,011 | (122,387) | (74,381) |
期初现金及现金等价物余额 | 764,386 | 1,714,366 | 1,012,354 | 1,134,741 | 1,208,602 |
期末现金及现金等价物余额 | 714,856 | 764,386 | 1,714,366 | 1,012,354 | 1,134,221 |