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 | (461,850) | (787,718) | (274,727) | 458,816 | 307,490 |
投资活动产生之现金流量净额 | (1,956,486) | (4,115,915) | (2,272,089) | (5,777,354) | (1,198,629) |
筹资活动产生之现金流量净额 | 2,397,020 | 2,439,561 | 2,462,324 | 9,670,757 | 505,279 |
汇率变动对现金及现金等价物的影响 | 24,717 | (15,867) | 21,872 | 13,010 | (16,229) |
现金及现金等价物净增加/(减少) | 3,401 | (2,479,939) | (62,621) | 4,365,229 | (402,089) |
期初现金及现金等价物余额 | 2,700,403 | 5,180,342 | 5,242,962 | 877,733 | 1,279,822 |
期末现金及现金等价物余额 | 2,703,804 | 2,700,403 | 5,180,342 | 5,242,962 | 877,733 |