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 | 571,394 | 434,028 | 62,504 | 358,866 | 257,502 |
投资活动产生之现金流量净额 | (59,580) | (95,694) | 146,958 | (506,966) | (707,951) |
筹资活动产生之现金流量净额 | (697,055) | (321,231) | (267,186) | 376,049 | 567,998 |
汇率变动对现金及现金等价物的影响 | 36,975 | (3,939) | (722) | 6,077 | (26,331) |
现金及现金等价物净增加/(减少) | (148,266) | 13,165 | (58,446) | 234,025 | 91,218 |
期初现金及现金等价物余额 | 520,450 | 507,285 | 565,731 | 331,706 | 240,488 |
期末现金及现金等价物余额 | 372,184 | 520,450 | 507,285 | 565,731 | 331,706 |