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 | 56,198 | 67,263 | 435,901 | 212,326 | 794,726 |
投资活动产生之现金流量净额 | 343,391 | 200,663 | (116,247) | (264,241) | (432,114) |
筹资活动产生之现金流量净额 | (602,202) | (633,543) | (381,600) | (217,024) | (218,582) |
汇率变动对现金及现金等价物的影响 | (408) | 3,345 | 3,943 | 4,993 | (4,890) |
现金及现金等价物净增加/(减少) | (203,021) | (362,272) | (58,003) | (263,946) | 139,141 |
期初现金及现金等价物余额 | 321,803 | 684,075 | 742,078 | 1,006,024 | 866,883 |
期末现金及现金等价物余额 | 118,782 | 321,803 | 684,075 | 742,078 | 1,006,024 |