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 | 153,695 | 744,593 | 418,728 | 630,187 | 927,999 |
投资活动产生之现金流量净额 | (713,519) | (523,092) | (625,182) | (385,971) | (576,367) |
筹资活动产生之现金流量净额 | 512,203 | (146,259) | (155,501) | (420,563) | (375,634) |
汇率变动对现金及现金等价物的影响 | (4,355) | (3,002) | (3,130) | 1,087 | (425) |
现金及现金等价物净增加/(减少) | (51,976) | 72,240 | (365,086) | (175,260) | (24,427) |
期初现金及现金等价物余额 | 782,610 | 710,369 | 1,075,456 | 1,250,716 | 1,275,143 |
期末现金及现金等价物余额 | 730,633 | 782,610 | 710,369 | 1,075,456 | 1,250,716 |