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 | (853,744) | 191,120 | 612,644 | (543,963) | 758,131 |
投资活动产生之现金流量净额 | (440,310) | (230,082) | (531,102) | 779,164 | (594,296) |
筹资活动产生之现金流量净额 | 494,460 | 192,633 | 146,798 | 62,109 | (50,035) |
汇率变动对现金及现金等价物的影响 | 285 | (135) | 400 | 80 | (413) |
现金及现金等价物净增加/(减少) | (799,310) | 153,536 | 228,739 | 297,391 | 113,387 |
期初现金及现金等价物余额 | 2,278,743 | 2,125,208 | 1,896,469 | 1,599,078 | 1,485,691 |
期末现金及现金等价物余额 | 1,479,433 | 2,278,743 | 2,125,208 | 1,896,469 | 1,599,078 |