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 | (19,284) | (335,976) | 287,384 | (495,482) | (785,096) |
投资活动产生之现金流量净额 | (157,685) | (167,172) | (109,570) | (336,391) | (171,747) |
筹资活动产生之现金流量净额 | 75,500 | 290,843 | 365,260 | 536,712 | 237,664 |
汇率变动对现金及现金等价物的影响 | (5,077) | 10,312 | 10,774 | 23,308 | (5,578) |
现金及现金等价物净增加/(减少) | (106,546) | (201,993) | 553,847 | (271,853) | (724,757) |
期初现金及现金等价物余额 | 1,243,571 | 1,445,564 | 891,716 | 1,163,569 | 1,888,326 |
期末现金及现金等价物余额 | 1,137,025 | 1,243,571 | 1,445,564 | 891,716 | 1,163,569 |