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 | (546,133) | 1,005,431 | 859,075 | 1,645,872 | 148,421 |
投资活动产生之现金流量净额 | (101,566) | (367,657) | (316,247) | 22,139 | (254,455) |
筹资活动产生之现金流量净额 | (724,971) | (258,234) | (725,654) | (2,024) | (729,189) |
汇率变动对现金及现金等价物的影响 | (1,025) | 1,780 | 2,041 | 10,742 | (4,054) |
现金及现金等价物净增加/(减少) | (1,373,694) | 381,320 | (180,785) | 1,676,730 | (839,277) |
期初现金及现金等价物余额 | 3,857,150 | 3,330,259 | 3,511,044 | 1,834,314 | 2,673,591 |
期末现金及现金等价物余额 | 2,483,456 | 3,711,579 | 3,330,259 | 3,511,044 | 1,834,314 |