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 | (1,132,221) | 2,745,459 | 1,429,913 | 1,423,925 | 449,043 |
投资活动产生之现金流量净额 | 1,106,243 | (1,503,479) | (4,451) | (1,891,661) | 390,781 |
筹资活动产生之现金流量净额 | 436,053 | (809,834) | (613,180) | 197,124 | (361,405) |
汇率变动对现金及现金等价物的影响 | (10,410) | 107,457 | 48,209 | 51,932 | (35,248) |
现金及现金等价物净增加/(减少) | 399,666 | 539,603 | 860,491 | (218,680) | 443,170 |
期初现金及现金等价物余额 | 2,328,704 | 1,789,101 | 928,610 | 1,147,290 | 704,120 |
期末现金及现金等价物余额 | 2,728,370 | 2,328,704 | 1,789,101 | 928,610 | 1,147,290 |