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 | (422,236) | 1,661,735 | 2,023,560 | 1,552,578 | 2,078,061 |
投资活动产生之现金流量净额 | (353,592) | (588,048) | (567,091) | (238,041) | 236,199 |
筹资活动产生之现金流量净额 | (237,951) | (821,285) | (695,268) | (1,611,117) | (3,611,289) |
汇率变动对现金及现金等价物的影响 | (32) | (9) | (16) | (267) | 126 |
现金及现金等价物净增加/(减少) | (1,013,811) | 252,393 | 761,186 | (296,847) | (1,296,902) |
期初现金及现金等价物余额 | 2,967,782 | 2,715,390 | 1,954,204 | 2,251,051 | 3,515,968 |
期末现金及现金等价物余额 | 1,953,971 | 2,967,782 | 2,715,390 | 1,954,204 | 2,219,065 |