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 | 1,012,551 | 5,086,803 | 3,387,171 | 5,290,813 | 3,124,858 |
投资活动产生之现金流量净额 | (174,880) | (3,170,169) | (1,753,227) | (3,801,646) | (6,043,826) |
筹资活动产生之现金流量净额 | (694,829) | (1,172,645) | (839,472) | (712,570) | 2,342,193 |
汇率变动对现金及现金等价物的影响 | (6,470) | 17,706 | 11,517 | 54,621 | (29,585) |
现金及现金等价物净增加/(减少) | 136,372 | 761,696 | 805,988 | 831,219 | (606,361) |
期初现金及现金等价物余额 | 5,075,454 | 4,313,758 | 3,507,770 | 2,676,551 | 3,282,912 |
期末现金及现金等价物余额 | 5,211,826 | 5,075,454 | 4,313,758 | 3,507,770 | 2,676,551 |