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 | (14,043) | 46,901 | (212,239) | 199,019 | 8,335 |
投资活动产生之现金流量净额 | (788,324) | (697,875) | (150,606) | (169,134) | (47,930) |
筹资活动产生之现金流量净额 | (56,423) | (233,325) | (89,280) | 2,728,552 | (7,913) |
汇率变动对现金及现金等价物的影响 | (75) | 618 | 130 | 521 | (304) |
现金及现金等价物净增加/(减少) | (858,865) | (883,681) | (451,995) | 2,758,958 | (47,813) |
期初现金及现金等价物余额 | 1,595,333 | 2,479,013 | 2,931,008 | 172,050 | 219,863 |
期末现金及现金等价物余额 | 736,468 | 1,595,333 | 2,479,013 | 2,931,008 | 172,050 |