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 | (180,307) | 283,918 | 534,711 | 375,752 | (85,127) |
投资活动产生之现金流量净额 | (117,348) | (264,213) | (274,475) | (1,100,411) | (86,240) |
筹资活动产生之现金流量净额 | (390,708) | 51,889 | 41,401 | 1,700,348 | (29,277) |
汇率变动对现金及现金等价物的影响 | -- | (85) | 306 | 547 | (531) |
现金及现金等价物净增加/(减少) | (688,363) | 71,510 | 301,942 | 976,237 | (201,175) |
期初现金及现金等价物余额 | 2,323,242 | 2,251,732 | 1,949,790 | 973,553 | 1,086,768 |
期末现金及现金等价物余额 | 1,634,879 | 2,323,242 | 2,251,732 | 1,949,790 | 885,593 |