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 | (90,458) | 670 | (468,666) | (156,048) | 91,266 |
投资活动产生之现金流量净额 | (155,422) | (476,306) | (429,793) | (783,288) | (960,685) |
筹资活动产生之现金流量净额 | 141,970 | (27,084) | (111,544) | (328,666) | 4,757,088 |
汇率变动对现金及现金等价物的影响 | 4,122 | (640) | 4,306 | 2,997 | (23,975) |
现金及现金等价物净增加/(减少) | (99,788) | (503,361) | (1,005,697) | (1,265,005) | 3,863,695 |
期初现金及现金等价物余额 | 2,517,211 | 3,020,572 | 4,026,269 | 5,291,274 | 1,427,579 |
期末现金及现金等价物余额 | 2,417,424 | 2,517,211 | 3,020,572 | 4,026,269 | 5,291,274 |