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 | 742,763 | 1,034,206 | 1,125,072 | 736,854 | 637,939 |
投资活动产生之现金流量净额 | (27,591) | (311,553) | (315,087) | (918,018) | (483,512) |
筹资活动产生之现金流量净额 | 351,956 | (542,494) | (659,700) | (551,025) | (777,893) |
汇率变动对现金及现金等价物的影响 | 343 | (145) | 615 | 5,210 | (3,631) |
现金及现金等价物净增加/(减少) | 1,067,470 | 180,014 | 150,900 | (726,979) | (627,097) |
期初现金及现金等价物余额 | 2,057,998 | 1,877,984 | 1,727,084 | 2,454,062 | 3,081,159 |
期末现金及现金等价物余额 | 3,125,468 | 2,057,998 | 1,877,984 | 1,727,084 | 2,454,062 |